| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1235 | |||
| $0.0963 | 254.04% | ||
| $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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 52 Countries
United States
46.92%China
5.58%Japan
5.25%Germany
3.94%United Kingdom
3.83%Canada
3.18%India
3.17%France
3.04%Switzerland
2.30%Australia
2.30%South Korea
1.91%Taiwan
1.76%Spain
1.48%Netherlands
1.48%Italy
1.44%Sweden
1.30%Brazil
0.97%Denmark
0.91%Singapore
0.90%Hong Kong SAR China
0.81%Saudi Arabia
0.73%South Africa
0.69%United Arab Emirates
0.61%Israel
0.52%Mexico
0.48%Belgium
0.42%Finland
0.40%Norway
0.37%Thailand
0.29%Malaysia
0.29%Indonesia
0.28%Poland
0.25%Kuwait
0.18%Ireland
0.17%Austria
0.17%Qatar
0.15%Greece
0.13%Türkiye
0.13%New Zealand
0.12%Portugal
0.10%Philippines
0.095%Chile
0.087%Hungary
0.056%Luxembourg
0.049%Czechia
0.035%Colombia
0.035%Puerto Rico
0.028%Guatemala
0.016%Macao SAR China
0.012%Egypt
0.010%Marshall Islands
0.0060%Cameroon
0.0045%
- 11 Sectors
Financials
21.02%Information Technology
18.02%Industrials
12.52%Communication Services
10.17%Consumer Discretionary
9.05%Health Care
8.75%Consumer Staples
5.49%Materials
4.93%Energy
4.59%Utilities
3.12%Real Estate
2.33%
- 3,992 Holdings
- NVIDIA Corp1.10%
- Meta Platforms Inc1.03%
- Microsoft Corp1.03%
- Mastercard Inc0.96%
- Amazon.com Inc0.93%
- Apple Inc0.92%
- Visa Inc0.91%
- Deutsche Telekom AG0.90%
- Netflix Inc0.89%
Similar securities
Those who hold L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist often invest in these securities as well.
- Within the last 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist paid a dividend of $0.21. 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 1.44%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.44%.
- 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 3 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- 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 20 June 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 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, China and Japan are represented as the three largest countries.