| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1306 | |||
| $0.0997 | 222.65% | ||
| $0.0309 | -20.16% | ||
| $0.2129 | 8.9% | ||
| $0.0387 | -23.67% | ||
| $0.0507 | -47.35% | ||
| $0.0963 | 254.04% | ||
| $0.0272 | -28.98% | ||
| $0.1955 | 162.06% | ||
| $0.0746 | |||
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 53 Countries
United States
48.37%Japan
5.32%China
4.75%United Kingdom
3.59%Germany
3.43%Canada
2.91%South Korea
2.82%India
2.81%France
2.66%Taiwan
2.58%Switzerland
2.09%Australia
1.99%Spain
1.59%Netherlands
1.59%Italy
1.45%Sweden
1.13%Brazil
1.01%Singapore
0.94%Denmark
0.80%Hong Kong SAR China
0.75%Israel
0.67%Saudi Arabia
0.62%South Africa
0.60%Mexico
0.55%United Arab Emirates
0.48%Finland
0.48%Belgium
0.44%Norway
0.41%Thailand
0.32%Poland
0.29%Malaysia
0.28%Ireland
0.23%Austria
0.21%Indonesia
0.20%Greece
0.16%Kuwait
0.14%Türkiye
0.12%New Zealand
0.12%Chile
0.12%Qatar
0.11%Portugal
0.097%Hungary
0.082%Philippines
0.074%Luxembourg
0.071%Colombia
0.035%Czechia
0.035%Guatemala
0.029%Puerto Rico
0.027%Cyprus
0.019%Egypt
0.014%Macao SAR China
0.0048%Marshall Islands
0.0045%Cameroon
0.0025%
- 11 Sectors
Information Technology
27.56%Financials
19.33%Industrials
11.28%Health Care
7.94%Communication Services
7.64%Consumer Discretionary
7.47%Materials
5.21%Energy
4.66%Consumer Staples
4.22%Utilities
2.86%Real Estate
1.83%
- 4,195 Holdings
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- Within the last 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist paid a dividend of $0.22. For the next 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.37%.
- L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is expected in September.
- Within the last 10 years, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist has paid dividends in 4 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- 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.
- To receive the last dividend of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist on 19 June 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 19 June 2026.
- 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.