| 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%
 



