| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1742 | |||
| $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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 53 Countries
United States
47.42%China
5.30%Japan
5.16%United Kingdom
3.80%Germany
3.76%Canada
3.38%India
3.31%France
3.03%Switzerland
2.32%Australia
2.19%South Korea
2.08%Taiwan
1.82%Netherlands
1.53%Spain
1.47%Italy
1.45%Sweden
1.31%Brazil
1.05%Singapore
0.90%Denmark
0.89%Hong Kong SAR China
0.80%South Africa
0.73%Saudi Arabia
0.61%Israel
0.61%United Arab Emirates
0.50%Mexico
0.48%Belgium
0.45%Finland
0.41%Norway
0.32%Malaysia
0.31%Thailand
0.27%Poland
0.26%Ireland
0.20%Austria
0.18%Kuwait
0.17%Greece
0.14%Qatar
0.14%Türkiye
0.10%New Zealand
0.10%Indonesia
0.10%Portugal
0.096%Philippines
0.090%Luxembourg
0.075%Hungary
0.063%Chile
0.050%Colombia
0.039%Czechia
0.034%Puerto Rico
0.031%Guatemala
0.017%Macao SAR China
0.015%Pakistan
0.012%Egypt
0.0088%Marshall Islands
0.0061%Cameroon
0.0031%
- 11 Sectors
Financials
21.31%Information Technology
17.70%Industrials
12.58%Communication Services
9.77%Consumer Discretionary
9.65%Health Care
8.86%Materials
5.66%Consumer Staples
5.16%Energy
4.26%Utilities
2.88%Real Estate
2.19%
- 4,094 Holdings
- Apple Inc1.06%
- Visa Inc0.95%
- NVIDIA Corp0.94%
- Mastercard Inc0.93%
- Microsoft Corp0.91%
- Meta Platforms Inc0.89%
- Netflix Inc0.83%
- Deutsche Telekom AG0.82%
- Eli Lilly and Co0.67%
