| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2129 | 8.9% | ||
| $0.0387 | -23.67% | ||
| $0.0507 | -47.35% | ||
| $0.0963 | 254.04% | ||
| $0.0272 | -28.98% | ||
| $0.1955 | 162.06% | ||
| $0.0383 | -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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 52 Countries
United States
45.48%China
5.38%Japan
5.36%United Kingdom
3.85%Germany
3.82%Canada
3.27%France
2.98%India
2.94%South Korea
2.40%Australia
2.26%Switzerland
2.21%Taiwan
2.03%Spain
1.65%Netherlands
1.59%Italy
1.48%Sweden
1.29%Brazil
1.13%Hong Kong SAR China
0.96%Singapore
0.90%Denmark
0.90%South Africa
0.76%Israel
0.69%Saudi Arabia
0.66%United Arab Emirates
0.57%Mexico
0.57%Belgium
0.45%Finland
0.42%Norway
0.36%Malaysia
0.31%Indonesia
0.30%Thailand
0.29%Poland
0.28%Ireland
0.21%Austria
0.20%Kuwait
0.16%Chile
0.15%Qatar
0.15%Greece
0.14%Türkiye
0.14%New Zealand
0.12%Philippines
0.098%Luxembourg
0.094%Portugal
0.075%Hungary
0.073%Czechia
0.042%Colombia
0.039%Puerto Rico
0.029%Guatemala
0.021%Egypt
0.015%Macao SAR China
0.010%Marshall Islands
0.0053%Cameroon
0.0030%
- 11 Sectors
Financials
20.91%Information Technology
19.24%Industrials
12.39%Health Care
9.47%Consumer Discretionary
9.14%Communication Services
9.01%Materials
5.80%Consumer Staples
4.89%Energy
4.17%Utilities
2.93%Real Estate
2.05%
- 4,136 Holdings
