| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 53 Countries
United States
45.94%Japan
5.55%China
5.11%United Kingdom
3.99%Germany
3.85%Canada
3.32%France
2.98%India
2.67%South Korea
2.31%Australia
2.28%Switzerland
2.26%Taiwan
2.10%Spain
1.71%Netherlands
1.60%Italy
1.50%Sweden
1.24%Brazil
1.18%Hong Kong SAR China
0.95%Singapore
0.93%Denmark
0.80%Saudi Arabia
0.72%South Africa
0.70%Israel
0.68%Mexico
0.58%United Arab Emirates
0.49%Belgium
0.46%Finland
0.45%Norway
0.42%Thailand
0.34%Malaysia
0.31%Poland
0.28%Indonesia
0.27%Austria
0.20%Ireland
0.17%Kuwait
0.16%Chile
0.14%Greece
0.14%Qatar
0.13%Türkiye
0.12%New Zealand
0.10%Portugal
0.095%Luxembourg
0.093%Philippines
0.086%Hungary
0.065%Colombia
0.040%Czechia
0.038%Puerto Rico
0.030%Guatemala
0.025%Cyprus
0.018%Egypt
0.011%Macao SAR China
0.0085%Marshall Islands
0.0057%Cameroon
0.0036%
- 11 Sectors
Information Technology
20.37%Financials
19.21%Industrials
12.94%Health Care
8.97%Communication Services
8.89%Consumer Discretionary
8.45%Materials
6.58%Consumer Staples
5.05%Energy
4.36%Utilities
3.15%Real Estate
2.03%
- 4,177 Holdings
- Deutsche Telekom AG1.07%
- Apple Inc0.95%
- NVIDIA Corp0.91%
- Meta Platforms Inc0.89%
- Mastercard Inc0.88%
- Visa Inc0.87%
- Microsoft Corp0.80%
- Netflix Inc0.77%
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 1.43%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.43%.
- 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 1.43%.
- 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.