| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 53 Countries
United States
46.72%China
5.28%Japan
5.07%United Kingdom
3.88%Germany
3.83%Canada
3.40%India
3.24%France
3.01%Switzerland
2.33%South Korea
2.32%Australia
2.22%Taiwan
1.93%Netherlands
1.57%Spain
1.54%Italy
1.52%Sweden
1.37%Brazil
0.99%Singapore
0.93%Denmark
0.93%Hong Kong SAR China
0.79%South Africa
0.76%Israel
0.64%Saudi Arabia
0.57%United Arab Emirates
0.50%Mexico
0.49%Belgium
0.45%Finland
0.43%Norway
0.33%Malaysia
0.30%Poland
0.28%Thailand
0.27%Ireland
0.21%Austria
0.18%Kuwait
0.17%Greece
0.15%Qatar
0.13%Türkiye
0.12%Indonesia
0.10%New Zealand
0.096%Portugal
0.091%Philippines
0.090%Luxembourg
0.083%Hungary
0.062%Chile
0.058%Colombia
0.043%Czechia
0.032%Puerto Rico
0.031%Guatemala
0.017%Macao SAR China
0.012%Pakistan
0.011%Egypt
0.0088%Marshall Islands
0.0046%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%
- 4,122 Holdings
- Apple Inc0.99%
- Visa Inc0.95%
- NVIDIA Corp0.94%
- Mastercard Inc0.92%
- Meta Platforms Inc0.87%
- Microsoft Corp0.87%
- Deutsche Telekom AG0.79%
- Netflix Inc0.71%
