| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 54 Countries
United States
46.93%Japan
5.41%China
4.59%United Kingdom
4.00%Germany
3.58%Canada
3.30%India
3.03%France
2.99%Taiwan
2.46%South Korea
2.34%Switzerland
2.31%Australia
2.26%Netherlands
1.65%Spain
1.65%Italy
1.40%Sweden
1.32%Singapore
0.95%Brazil
0.91%Denmark
0.82%Hong Kong SAR China
0.78%Israel
0.69%Saudi Arabia
0.62%South Africa
0.61%Mexico
0.51%Finland
0.48%United Arab Emirates
0.46%Belgium
0.42%Norway
0.38%Thailand
0.34%Malaysia
0.30%Poland
0.30%Ireland
0.27%Austria
0.21%Indonesia
0.17%Greece
0.16%Kuwait
0.13%Türkiye
0.13%Qatar
0.12%Chile
0.12%New Zealand
0.11%Portugal
0.088%Hungary
0.079%Luxembourg
0.072%Philippines
0.071%Colombia
0.063%Puerto Rico
0.027%Guatemala
0.027%Czechia
0.024%Cyprus
0.019%Egypt
0.014%Macao SAR China
0.0086%Pakistan
0.0052%Marshall Islands
0.0042%Cameroon
0.0024%
- 11 Sectors
Information Technology
23.17%Financials
20.92%Industrials
11.02%Health Care
8.70%Consumer Discretionary
8.03%Communication Services
7.63%Energy
5.49%Materials
5.49%Consumer Staples
4.69%Utilities
2.91%Real Estate
1.96%
- 4,393 Holdings
- Microsoft Corp1.16%
- NVIDIA Corp1.01%
- Mastercard Inc0.97%
- Visa Inc0.93%
- Apple Inc0.91%
- Meta Platforms Inc0.83%
- ASML Holding NV0.70%
- Netflix Inc0.69%
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 $0.22. 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 1.33%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.33%.
- 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 1.33%.
- 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.