| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1955 | 162.06% | ||
| $0.0383 | -21.52% | ||
| $0.0488 | -40.78% | ||
| $0.0824 | 216.92% | ||
| $0.026 | -26.35% | ||
| $0.0746 | |||
| $0.0353 | -10.18% | ||
| $0.0393 | |||
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 51 Countries
United States
49.23%Japan
5.09%China
4.89%Germany
3.82%United Kingdom
3.78%Canada
3.05%India
3.05%France
2.88%Switzerland
2.30%Australia
2.22%Taiwan
1.73%South Korea
1.66%Netherlands
1.56%Italy
1.28%Sweden
1.13%Spain
1.11%Denmark
0.95%Brazil
0.91%Saudi Arabia
0.87%Singapore
0.83%Hong Kong SAR China
0.80%South Africa
0.61%United Arab Emirates
0.56%Israel
0.51%Mexico
0.49%Finland
0.46%Belgium
0.38%Thailand
0.37%Indonesia
0.32%Norway
0.30%Malaysia
0.29%Kuwait
0.21%Poland
0.20%Austria
0.17%Qatar
0.16%Ireland
0.16%New Zealand
0.14%Türkiye
0.14%Philippines
0.11%Portugal
0.091%Greece
0.083%Chile
0.081%Hungary
0.070%Puerto Rico
0.063%Czechia
0.041%Luxembourg
0.037%Colombia
0.029%Egypt
0.010%Cayman Islands
0.0087%Macao SAR China
0.0057%Marshall Islands
0.0031%
- 11 Sectors
Information Technology
20.38%Financials
19.27%Industrials
12.75%Consumer Discretionary
10.11%Communication Services
8.78%Health Care
8.36%Consumer Staples
5.79%Energy
4.74%Materials
4.60%Utilities
2.88%Real Estate
2.36%
- 3,715 Holdings
- Broadcom Inc1.26%
- NVIDIA Corp1.10%
- Meta Platforms Inc1.06%
- Microsoft Corp1.02%
- Apple Inc1.01%
- Netflix Inc0.85%
- Amazon.com Inc0.84%
- SAP SE0.65%
- JPMorgan Chase & Co0.65%
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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 1.60%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.60%.
- L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is expected in March.
- Within the last 10 years, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist has paid dividends in 2 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- 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.
- To receive the last dividend of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist on 20 December 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 20 December 2024.
- 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, Japan and China are represented as the three largest countries.