| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 53 Countries
United States
48.97%Japan
5.42%China
4.52%United Kingdom
3.48%Germany
3.33%South Korea
3.13%India
2.84%Canada
2.81%France
2.67%Taiwan
2.62%Switzerland
2.11%Australia
1.95%Netherlands
1.67%Spain
1.55%Italy
1.42%Sweden
1.11%Brazil
0.96%Singapore
0.93%Denmark
0.76%Israel
0.66%Hong Kong SAR China
0.65%South Africa
0.61%Saudi Arabia
0.61%Mexico
0.56%Finland
0.49%United Arab Emirates
0.49%Belgium
0.46%Norway
0.36%Thailand
0.31%Poland
0.27%Malaysia
0.27%Ireland
0.24%Austria
0.20%Indonesia
0.18%Greece
0.15%Kuwait
0.14%Türkiye
0.13%Chile
0.12%Qatar
0.11%New Zealand
0.10%Portugal
0.094%Hungary
0.080%Luxembourg
0.075%Philippines
0.075%Czechia
0.036%Colombia
0.034%Puerto Rico
0.026%Guatemala
0.025%Cyprus
0.019%Egypt
0.014%Macao SAR China
0.0048%Marshall Islands
0.0041%Cameroon
0.0025%
- 11 Sectors
Information Technology
26.53%Financials
18.80%Industrials
11.09%Communication Services
8.39%Consumer Discretionary
7.82%Health Care
7.66%Materials
5.74%Energy
5.00%Consumer Staples
4.22%Utilities
2.85%Real Estate
1.89%
- 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 1.34%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.34%.
- 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 1.34%.
- 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.