| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 50 Countries
United States
47.55%China
5.24%Japan
5.21%United Kingdom
3.88%Germany
3.81%France
3.32%Canada
3.08%India
2.86%Switzerland
2.50%Australia
2.36%South Korea
1.86%Taiwan
1.75%Netherlands
1.70%Sweden
1.38%Italy
1.25%Spain
1.15%Denmark
1.05%Brazil
0.94%Hong Kong SAR China
0.90%Singapore
0.82%Saudi Arabia
0.81%South Africa
0.61%United Arab Emirates
0.51%Israel
0.50%Finland
0.46%Mexico
0.45%Belgium
0.38%Thailand
0.33%Indonesia
0.30%Malaysia
0.28%Norway
0.28%Poland
0.21%Kuwait
0.19%Austria
0.16%Qatar
0.15%Ireland
0.14%New Zealand
0.13%Türkiye
0.13%Philippines
0.10%Greece
0.090%Portugal
0.087%Chile
0.073%Hungary
0.058%Colombia
0.042%Puerto Rico
0.040%Czechia
0.035%Luxembourg
0.035%Egypt
0.013%Macao SAR China
0.0048%Marshall Islands
0.0019%
- 11 Sectors
Information Technology
19.43%Financials
19.43%Industrials
12.77%Consumer Discretionary
10.43%Communication Services
8.95%Health Care
8.73%Consumer Staples
5.67%Materials
4.84%Energy
4.68%Utilities
2.87%Real Estate
2.22%
- 3,768 Holdings
- Meta Platforms Inc1.09%
- Netflix Inc0.99%
- Apple Inc0.95%
- Amazon.com Inc0.93%
- Microsoft Corp0.92%
- NVIDIA Corp0.91%
- SAP SE0.68%
- Oracle Corp0.61%
Similar securities
Those who hold L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist often invest in these securities as well.
- 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 1.56%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.56%.
- 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 1.56%.
- 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, China and Japan are represented as the three largest countries.