| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0309 | |||
| $0.0309 | -20.16% | ||
| $0.2129 | 8.9% | ||
| $0.0387 | -23.67% | ||
| $0.0507 | -47.35% | ||
| $0.0963 | 254.04% | ||
| $0.0272 | -28.98% | ||
| $0.1955 | 162.06% | ||
| $0.0746 | |||
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 53 Countries
United States
46.38%Japan
5.48%China
5.17%United Kingdom
3.84%Germany
3.66%Canada
3.19%France
2.92%South Korea
2.78%India
2.74%Taiwan
2.32%Australia
2.28%Switzerland
2.15%Netherlands
1.65%Spain
1.63%Italy
1.46%Sweden
1.24%Brazil
1.15%Singapore
0.94%Hong Kong SAR China
0.83%Denmark
0.77%Israel
0.70%South Africa
0.68%Saudi Arabia
0.67%Mexico
0.57%United Arab Emirates
0.48%Finland
0.45%Belgium
0.44%Norway
0.40%Thailand
0.31%Malaysia
0.30%Poland
0.29%Indonesia
0.25%Austria
0.19%Ireland
0.17%Kuwait
0.15%Greece
0.14%Chile
0.14%Qatar
0.12%Türkiye
0.12%New Zealand
0.097%Portugal
0.088%Luxembourg
0.087%Philippines
0.078%Hungary
0.077%Czechia
0.038%Colombia
0.038%Puerto Rico
0.029%Guatemala
0.023%Cyprus
0.016%Egypt
0.011%Macao SAR China
0.0078%Marshall Islands
0.0052%Cameroon
0.0032%
- 11 Sectors
Information Technology
20.40%Financials
19.41%Industrials
12.48%Communication Services
9.05%Health Care
8.95%Consumer Discretionary
8.17%Materials
6.12%Energy
5.23%Consumer Staples
4.98%Utilities
3.25%Real Estate
1.97%
- 4,171 Holdings
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- Within the last 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist paid a dividend of $0.22. For the next 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.40%.
- 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 4 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- 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 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 20 March 2026.
- 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.