| 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
- €21.29
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
70.19%Japan
6.52%United Kingdom
3.81%Canada
3.39%Switzerland
2.53%Germany
2.25%France
2.13%Australia
1.95%Netherlands
1.46%Sweden
1.05%Spain
0.84%Italy
0.74%Hong Kong SAR China
0.47%Singapore
0.47%Denmark
0.41%Israel
0.37%Belgium
0.25%Finland
0.23%Norway
0.22%Poland
0.15%China
0.14%Ireland
0.11%Austria
0.10%Brazil
0.10%Portugal
0.058%New Zealand
0.046%Malaysia
0.014%Mexico
0.012%
- 11 Sectors
Information Technology
26.90%Financials
15.92%Industrials
11.32%Health Care
9.70%Consumer Discretionary
9.48%Communication Services
9.31%Consumer Staples
5.65%Energy
3.84%Materials
3.39%Utilities
2.61%Real Estate
1.86%
- 1,380 Holdings
- NVIDIA Corp5.33%
- Apple Inc4.67%
- Microsoft Corp3.75%
- Amazon.com Inc2.55%
- Alphabet Inc Class A2.23%
- Broadcom Inc2.01%
- Alphabet Inc Class C1.92%
- Meta Platforms Inc1.75%
- Tesla Inc1.44%
- Eli Lilly and Co1.07%
Similar securities
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- L&G Global Equity UCITS ETF does not currently pay dividends.
- L&G Global Equity UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- L&G Global Equity UCITS ETF does not currently pay dividends.
- The largest sectors of L&G Global Equity UCITS ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for L&G Global Equity UCITS ETF.
- To date, L&G Global Equity UCITS ETF has not paid any dividends.
- In L&G Global Equity UCITS ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.