| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1866 | |||
| $0.056 | -43.83% | ||
| $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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 54 Countries
United States
46.45%
Japan
5.39%
China
4.62%
United Kingdom
4.05%
Germany
3.64%
Canada
3.38%
India
3.03%
France
2.91%
Taiwan
2.55%
South Korea
2.38%
Australia
2.32%
Switzerland
2.30%
Spain
1.68%
Netherlands
1.57%
Italy
1.38%
Sweden
1.32%
Brazil
1.02%
Singapore
0.95%
Denmark
0.86%
Hong Kong
0.79%
Israel
0.70%
Saudi Arabia
0.63%
South Africa
0.62%
Mexico
0.51%
Finland
0.49%
United Arab Emirates
0.46%
Belgium
0.43%
Norway
0.40%
Thailand
0.34%
Poland
0.31%
Malaysia
0.30%
Ireland
0.26%
Austria
0.21%
Indonesia
0.18%
Greece
0.17%
Kuwait
0.13%
Chile
0.13%
Türkiye
0.12%
Qatar
0.12%
New Zealand
0.11%
Portugal
0.090%
Hungary
0.076%
Philippines
0.075%
Luxembourg
0.070%
Colombia
0.065%
Guatemala
0.027%
Puerto Rico
0.026%
Czechia
0.024%
Cyprus
0.020%
Egypt
0.013%
Macao
0.0084%
Pakistan
0.0060%
Marshall Islands
0.0043%
Cameroon
0.0025%
- 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%
- 4,386 Holdings
- Microsoft Corp1.18%
- NVIDIA Corp1.01%
- Mastercard Inc1.01%
- Apple Inc0.98%
- Visa Inc0.97%
- Meta Platforms Inc0.85%
- Netflix Inc0.75%
- ASML Holding NV0.66%
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 $0.23. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.35%.
- 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 will be paid on 18 September 2026.
- Within the last 10 years, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist has paid dividends in 4 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- 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.
- In order to receive the future dividend from L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist on 18 September 2026 you must have purchased your L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist shares before the ex-date on 10 September 2026.
- 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 2025, dividends of $0.21 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.