| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2129 | 8.9% | ||
| $0.0387 | -23.67% | ||
| $0.0507 | -47.35% | ||
| $0.0963 | 254.04% | ||
| $0.0272 | -28.98% | ||
| $0.1955 | 162.06% | ||
| $0.0383 | -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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 53 Countries
United States
47.22%China
5.31%Japan
5.19%United Kingdom
3.80%Germany
3.80%Canada
3.40%India
3.17%France
3.00%Switzerland
2.32%Australia
2.25%South Korea
2.18%Taiwan
1.89%Netherlands
1.55%Spain
1.50%Italy
1.47%Sweden
1.34%Brazil
1.03%Singapore
0.91%Denmark
0.91%Hong Kong SAR China
0.77%South Africa
0.74%Israel
0.64%Saudi Arabia
0.59%United Arab Emirates
0.50%Mexico
0.49%Belgium
0.44%Finland
0.42%Norway
0.33%Malaysia
0.29%Thailand
0.27%Poland
0.27%Ireland
0.20%Kuwait
0.18%Austria
0.18%Greece
0.14%Qatar
0.13%Türkiye
0.11%New Zealand
0.099%Indonesia
0.098%Philippines
0.091%Portugal
0.090%Luxembourg
0.072%Hungary
0.063%Chile
0.053%Colombia
0.044%Czechia
0.032%Puerto Rico
0.032%Guatemala
0.016%Macao SAR China
0.015%Pakistan
0.011%Egypt
0.0094%Marshall Islands
0.0050%Cameroon
0.0031%
- 11 Sectors
Financials
20.48%Information Technology
19.10%Industrials
12.44%Health Care
9.70%Consumer Discretionary
9.18%Communication Services
9.11%Materials
5.63%Consumer Staples
5.02%Energy
4.23%Utilities
3.03%Real Estate
2.08%
- 4,110 Holdings
- Apple Inc1.04%
- Visa Inc0.96%
- Mastercard Inc0.95%
- NVIDIA Corp0.90%
- Microsoft Corp0.89%
- Meta Platforms Inc0.88%
- Deutsche Telekom AG0.79%
- Netflix Inc0.74%
- JPMorgan Chase & Co0.69%
