| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0272 | |||
| $0.0272 | -28.98% | ||
| $0.1955 | 162.06% | ||
| $0.0383 | -21.52% | ||
| $0.0488 | -40.78% | ||
| $0.0824 | 216.92% | ||
| $0.026 | -26.35% | ||
| $0.0746 | |||
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 52 Countries
United States
45.33%Japan
5.51%China
5.33%Germany
4.21%United Kingdom
3.96%France
3.59%Canada
3.31%India
3.21%Switzerland
2.57%Australia
2.42%South Korea
1.89%Netherlands
1.70%Taiwan
1.63%Sweden
1.53%Italy
1.41%Spain
1.31%Denmark
1.05%Brazil
0.97%Hong Kong SAR China
0.85%Saudi Arabia
0.84%Singapore
0.84%South Africa
0.67%United Arab Emirates
0.51%Mexico
0.49%Israel
0.47%Belgium
0.44%Finland
0.40%Malaysia
0.33%Norway
0.31%Thailand
0.30%Indonesia
0.29%Poland
0.26%Kuwait
0.19%Ireland
0.17%Austria
0.17%Qatar
0.14%Türkiye
0.13%Greece
0.12%Philippines
0.12%New Zealand
0.10%Portugal
0.10%Chile
0.081%Russia
0.079%Hungary
0.061%Puerto Rico
0.053%Colombia
0.050%Luxembourg
0.041%Czechia
0.035%Egypt
0.012%Marshall Islands
0.0055%Cameroon
0.0053%Macao SAR China
0.0034%
- 11 Sectors
Financials
20.19%Information Technology
18.00%Industrials
12.40%Consumer Discretionary
10.08%Communication Services
8.98%Health Care
8.88%Consumer Staples
6.04%Materials
5.06%Energy
5.01%Utilities
3.13%Real Estate
2.24%
- 3,908 Holdings
- Netflix Inc1.03%
- Microsoft Corp0.93%
- Meta Platforms Inc0.88%
- Apple Inc0.85%
- Amazon.com Inc0.82%
- NVIDIA Corp0.78%
- SAP SE0.68%
- Deutsche Telekom AG0.63%
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- Within the last 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist paid a dividend of $0.20. 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 1.67%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.67%.
- L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is expected in June.
- Within the last 10 years, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist has paid dividends in 3 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist are Financials, Information Technology, Industrials.
- There are currently no known stock splits for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist.
- To receive the last dividend of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist on 21 March 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 21 March 2025.
- 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.