| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0309 | |||
| $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
- €13.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 53 Countries
United States
47.33%Japan
5.36%China
5.24%United Kingdom
3.64%Germany
3.52%Canada
3.04%South Korea
3.03%France
2.79%India
2.73%Taiwan
2.44%Switzerland
2.08%Australia
2.08%Netherlands
1.56%Spain
1.52%Italy
1.45%Sweden
1.14%Brazil
1.04%Singapore
0.91%Hong Kong SAR China
0.80%Denmark
0.78%Israel
0.74%South Africa
0.66%Saudi Arabia
0.65%Mexico
0.59%Finland
0.53%United Arab Emirates
0.47%Belgium
0.45%Norway
0.42%Thailand
0.30%Malaysia
0.30%Poland
0.29%Ireland
0.21%Indonesia
0.21%Austria
0.19%Greece
0.15%Kuwait
0.14%Türkiye
0.14%Chile
0.13%Qatar
0.12%New Zealand
0.11%Portugal
0.092%Luxembourg
0.079%Philippines
0.072%Hungary
0.071%Colombia
0.031%Puerto Rico
0.025%Guatemala
0.025%Cyprus
0.021%Czechia
0.021%Egypt
0.015%Macao SAR China
0.0062%Marshall Islands
0.0053%Cameroon
0.0032%
- 11 Sectors
Information Technology
22.55%Financials
19.86%Industrials
11.59%Communication Services
8.73%Consumer Discretionary
8.12%Health Care
7.96%Materials
5.86%Energy
5.62%Consumer Staples
4.53%Utilities
3.18%Real Estate
2.01%
- 4,159 Holdings
- NVIDIA Corp1.05%
- Apple Inc1.04%
- Microsoft Corp0.97%
- Visa Inc0.95%
- Meta Platforms Inc0.85%
- Deutsche Telekom AG0.83%
- SK Hynix Inc0.81%
- Netflix Inc0.80%
Similar securities
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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 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 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 20 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 20 March 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.