| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 53 Countries
United States
46.79%China
5.56%Japan
5.26%United Kingdom
3.83%Germany
3.75%Canada
3.30%India
3.25%France
3.08%Switzerland
2.31%Australia
2.25%South Korea
2.22%Taiwan
1.88%Netherlands
1.58%Spain
1.50%Italy
1.48%Sweden
1.32%Brazil
1.05%Denmark
0.89%Singapore
0.89%Hong Kong SAR China
0.83%South Africa
0.74%Saudi Arabia
0.63%Israel
0.62%United Arab Emirates
0.50%Mexico
0.47%Belgium
0.45%Finland
0.42%Norway
0.34%Malaysia
0.29%Thailand
0.28%Poland
0.26%Ireland
0.20%Austria
0.19%Kuwait
0.17%Greece
0.14%Qatar
0.14%New Zealand
0.11%Türkiye
0.10%Portugal
0.099%Indonesia
0.090%Philippines
0.087%Luxembourg
0.074%Hungary
0.063%Chile
0.051%Czechia
0.035%Colombia
0.035%Puerto Rico
0.032%Guatemala
0.016%Macao SAR China
0.016%Pakistan
0.011%Egypt
0.0093%Marshall Islands
0.0062%Cameroon
0.0034%
- 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%
- 4,075 Holdings
- Apple Inc1.03%
- NVIDIA Corp0.98%
- Microsoft Corp0.94%
- Visa Inc0.93%
- Mastercard Inc0.93%
- Netflix Inc0.90%
- Meta Platforms Inc0.84%
- Deutsche Telekom AG0.80%
- JPMorgan Chase & Co0.67%
