| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 51 Countries
United States
46.06%China
5.58%Japan
5.39%Germany
4.09%United Kingdom
3.93%India
3.43%France
3.30%Canada
3.13%Australia
2.41%Switzerland
2.28%South Korea
1.91%Taiwan
1.70%Netherlands
1.57%Italy
1.53%Spain
1.45%Sweden
1.31%Brazil
1.03%Denmark
1.03%Singapore
0.91%Saudi Arabia
0.79%Hong Kong SAR China
0.74%South Africa
0.70%United Arab Emirates
0.52%Mexico
0.51%Israel
0.48%Belgium
0.43%Finland
0.39%Norway
0.37%Malaysia
0.32%Indonesia
0.30%Thailand
0.29%Poland
0.26%Ireland
0.17%Austria
0.16%Kuwait
0.15%Greece
0.14%Qatar
0.13%Chile
0.10%Türkiye
0.10%Portugal
0.087%Philippines
0.083%Russia
0.077%New Zealand
0.077%Hungary
0.054%Puerto Rico
0.032%Colombia
0.031%Luxembourg
0.026%Czechia
0.019%Macao SAR China
0.016%Marshall Islands
0.0059%Cameroon
0.0051%
- 11 Sectors
Financials
20.19%Information Technology
18.00%Industrials
12.40%Consumer Discretionary
10.08%Communication Services
8.98%Health Care
8.88%Consumer Staples
6.04%Materials
5.06%Energy
5.01%Utilities
3.13%Real Estate
2.24%
- 3,825 Holdings
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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 1.57%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.57%.
- 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 1.57%.
- 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.