L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist

€12.34
Dividend Yield (FWD)
1.37%
Annual Payout (FWD)
$0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays a dividend yield (FWD) of 1.37%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€12.34
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
52 Countries
  • United States

    United States

    47.03%
  • China

    China

    5.81%
  • Japan

    Japan

    5.29%
  • United Kingdom

    United Kingdom

    3.79%
  • Germany

    Germany

    3.65%
  • Canada

    Canada

    3.26%
  • India

    India

    3.03%
  • France

    France

    2.90%
  • Australia

    Australia

    2.24%
  • Switzerland

    Switzerland

    2.22%
  • South Korea

    South Korea

    2.21%
  • Taiwan

    Taiwan

    1.88%
  • Netherlands

    Netherlands

    1.66%
  • Spain

    Spain

    1.51%
  • Italy

    Italy

    1.43%
  • Sweden

    Sweden

    1.36%
  • Brazil

    Brazil

    0.98%
  • Denmark

    Denmark

    0.90%
  • Singapore

    Singapore

    0.85%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.77%
  • Saudi Arabia

    Saudi Arabia

    0.72%
  • South Africa

    South Africa

    0.69%
  • Israel

    Israel

    0.56%
  • United Arab Emirates

    United Arab Emirates

    0.56%
  • Mexico

    Mexico

    0.50%
  • Belgium

    Belgium

    0.46%
  • Finland

    Finland

    0.41%
  • Norway

    Norway

    0.36%
  • Malaysia

    Malaysia

    0.29%
  • Indonesia

    Indonesia

    0.28%
  • Thailand

    Thailand

    0.28%
  • Poland

    Poland

    0.26%
  • Ireland

    Ireland

    0.20%
  • Austria

    Austria

    0.18%
  • Kuwait

    Kuwait

    0.18%
  • Greece

    Greece

    0.14%
  • Qatar

    Qatar

    0.13%
  • Türkiye

    Türkiye

    0.11%
  • New Zealand

    New Zealand

    0.11%
  • Portugal

    Portugal

    0.10%
  • Chile

    Chile

    0.10%
  • Philippines

    Philippines

    0.086%
  • Hungary

    Hungary

    0.055%
  • Luxembourg

    Luxembourg

    0.041%
  • Colombia

    Colombia

    0.033%
  • Puerto Rico

    Puerto Rico

    0.032%
  • Czechia

    Czechia

    0.032%
  • Guatemala

    Guatemala

    0.016%
  • Macao SAR China

    Macao SAR China

    0.015%
  • Egypt

    Egypt

    0.0090%
  • Marshall Islands

    Marshall Islands

    0.0061%
  • Cameroon

    Cameroon

    0.0037%
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%
Resources