| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for L&G Global Equity UCITS ETF. | |||
L&G Global Equity UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.90
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
71.47%Japan
6.11%United Kingdom
3.58%Canada
3.33%Switzerland
2.34%Germany
2.32%France
2.16%Australia
1.78%Netherlands
1.39%Sweden
0.97%Spain
0.80%Italy
0.71%Denmark
0.46%Singapore
0.44%Hong Kong SAR China
0.43%Israel
0.31%Belgium
0.24%Finland
0.22%Norway
0.17%China
0.14%Poland
0.14%Brazil
0.12%Ireland
0.11%Austria
0.11%Portugal
0.051%New Zealand
0.048%Malaysia
0.017%Mexico
0.0081%
- 11 Sectors
Information Technology
28.42%Financials
16.61%Industrials
10.34%Consumer Discretionary
10.04%Health Care
9.64%Communication Services
9.36%Consumer Staples
5.30%Energy
3.19%Materials
2.99%Utilities
2.34%Real Estate
1.77%
- 1,389 Holdings
- NVIDIA Corp5.24%
- Apple Inc4.98%
- Microsoft Corp4.40%
- Amazon.com Inc2.72%
- Broadcom Inc2.33%
- Alphabet Inc Class A2.25%
- Alphabet Inc Class C1.97%
- Meta Platforms Inc1.75%
- Tesla Inc1.60%
- JPMorgan Chase & Co1.08%
