| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1955 | 162.06% | ||
| $0.0383 | -21.52% | ||
| $0.0488 | -40.78% | ||
| $0.0824 | 216.92% | ||
| $0.026 | -26.35% | ||
| $0.0746 | |||
| $0.0353 | -10.18% | ||
| $0.0393 | |||
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 50 Countries
United States
49.43%Japan
5.32%China
4.72%United Kingdom
3.91%Germany
3.81%India
3.20%Canada
3.11%France
2.85%Switzerland
2.37%Australia
2.30%Taiwan
1.70%South Korea
1.65%Netherlands
1.50%Italy
1.17%Sweden
1.15%Spain
1.11%Denmark
1.07%Brazil
0.97%Hong Kong SAR China
0.79%Singapore
0.79%Saudi Arabia
0.79%South Africa
0.63%Mexico
0.51%Finland
0.49%Israel
0.46%United Arab Emirates
0.45%Thailand
0.39%Belgium
0.39%Indonesia
0.36%Norway
0.31%Malaysia
0.29%Kuwait
0.20%Poland
0.20%Ireland
0.17%Qatar
0.15%Austria
0.15%Türkiye
0.15%New Zealand
0.13%Philippines
0.12%Portugal
0.094%Greece
0.073%Hungary
0.073%Puerto Rico
0.070%Luxembourg
0.044%Czechia
0.044%Chile
0.042%Colombia
0.030%Macao SAR China
0.0069%Egypt
0.0047%Marshall Islands
0.0029%
- 11 Sectors
Information Technology
19.61%Financials
19.29%Industrials
13.12%Consumer Discretionary
9.82%Health Care
8.65%Communication Services
8.55%Consumer Staples
5.85%Energy
4.86%Materials
4.82%Utilities
2.99%Real Estate
2.44%
- 3,613 Holdings
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- Within the last 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist paid a dividend of $0.19. For the next 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.56%.
- L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 20 December 2024.
- Within the last 10 years, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist has paid dividends in 2 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist.
- In order to receive the future dividend from L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist on 20 December 2024 you must have purchased your L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist shares before the ex-date on 12 December 2024.
- To receive the last dividend of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist on 20 September 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 20 September 2024.
- In 2022, no dividends were paid by L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist.
- Dividends from L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist are paid in US Dollar.
- In L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist, the United States, Japan and China are represented as the three largest countries.