| 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
- €12.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 52 Countries
United States
47.03%China
5.81%Japan
5.29%United Kingdom
3.79%Germany
3.65%Canada
3.26%India
3.03%France
2.90%Australia
2.24%Switzerland
2.22%South Korea
2.21%Taiwan
1.88%Netherlands
1.66%Spain
1.51%Italy
1.43%Sweden
1.36%Brazil
0.98%Denmark
0.90%Singapore
0.85%Hong Kong SAR China
0.77%Saudi Arabia
0.72%South Africa
0.69%Israel
0.56%United Arab Emirates
0.56%Mexico
0.50%Belgium
0.46%Finland
0.41%Norway
0.36%Malaysia
0.29%Indonesia
0.28%Thailand
0.28%Poland
0.26%Ireland
0.20%Austria
0.18%Kuwait
0.18%Greece
0.14%Qatar
0.13%Türkiye
0.11%New Zealand
0.11%Portugal
0.10%Chile
0.10%Philippines
0.086%Hungary
0.055%Luxembourg
0.041%Colombia
0.033%Puerto Rico
0.032%Czechia
0.032%Guatemala
0.016%Macao SAR China
0.015%Egypt
0.0090%Marshall Islands
0.0061%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%
- 4,120 Holdings
- NVIDIA Corp1.16%
- Apple Inc1.15%
- Microsoft Corp0.99%
- Meta Platforms Inc0.95%
- Amazon.com Inc0.94%
- Mastercard Inc0.91%
- Visa Inc0.88%
- Netflix Inc0.80%
- Deutsche Telekom AG0.79%
