| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0272 | |||
| $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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 50 Countries
United States
45.36%China
5.63%Japan
5.58%Germany
4.09%United Kingdom
4.03%France
3.56%Canada
3.15%India
3.08%Switzerland
2.66%Australia
2.30%South Korea
1.88%Taiwan
1.70%Netherlands
1.69%Sweden
1.45%Italy
1.39%Spain
1.29%Denmark
1.09%Brazil
0.97%Hong Kong SAR China
0.97%Singapore
0.86%Saudi Arabia
0.82%South Africa
0.64%Israel
0.50%United Arab Emirates
0.50%Finland
0.49%Mexico
0.46%Belgium
0.42%Norway
0.32%Thailand
0.31%Indonesia
0.27%Malaysia
0.27%Poland
0.25%Ireland
0.18%Kuwait
0.18%Austria
0.17%Qatar
0.14%New Zealand
0.13%Türkiye
0.12%Philippines
0.11%Greece
0.11%Portugal
0.10%Chile
0.075%Hungary
0.060%Colombia
0.055%Puerto Rico
0.054%Luxembourg
0.043%Czechia
0.036%Egypt
0.013%Marshall Islands
0.0068%Macao SAR China
0.0043%
- 11 Sectors
Financials
19.77%Information Technology
18.99%Industrials
12.51%Consumer Discretionary
10.36%Communication Services
9.02%Health Care
8.78%Consumer Staples
5.93%Materials
4.81%Energy
4.68%Utilities
2.90%Real Estate
2.24%
- 3,864 Holdings
- Netflix Inc0.96%
- Meta Platforms Inc0.96%
- Microsoft Corp0.90%
- Apple Inc0.87%
- Amazon.com Inc0.84%
- NVIDIA Corp0.79%
- Xiaomi Corp0.68%
- SAP SE0.66%
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- Within the last 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist paid a dividend of $0.20. 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 1.56%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.56%.
- 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 3 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- 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 21 March 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 21 March 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.