| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.353 | |||
| $0.0353 | 0% | ||
| $0.0353 | 0% | ||
| $0.0353 | 0% | ||
| $0.0353 | 0% | ||
| $0.0353 | 0% | ||
| $0.0353 | 0% | ||
| $0.0353 | 0% | ||
| $0.0353 | 0% | ||
| $0.0353 | 0% | ||
| $0.0353 | |||
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF pays a dividend yield (FWD) of 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.96
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €447.3m
- Ongoing charge (TER)
- 0.29%
- 29 Countries
United States
29.65%
Japan
15.88%
United Kingdom
6.80%
France
5.38%
Canada
5.07%
Switzerland
4.91%
Germany
4.24%
Australia
3.64%
Sweden
2.93%
South Korea
2.88%
- 11 Sectors
Financials
31.51%Industrials
20.08%Utilities
9.56%Consumer Discretionary
7.50%Consumer Staples
7.02%Materials
6.25%Energy
5.59%Health Care
5.06%Information Technology
4.36%Communication Services
3.07%
- 955 Holdings
- UCB SA0.27%
- Wolters Kluwer NV0.25%
- Givaudan SA0.25%
- Best Buy Co Inc0.25%
- OBIC Co Ltd0.25%
- Eli Lilly and Co0.24%
- Tesco PLC0.24%
Similar securities
Those who hold L&G Global Quality Dividends UCITS ETF - USD Distributing ETF often invest in these securities as well.
- Within the last 12 months, L&G Global Quality Dividends UCITS ETF - USD Distributing ETF paid a dividend of $0.32. For the next 12 months, L&G Global Quality Dividends UCITS ETF - USD Distributing ETF is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 3.81%.
- The dividend yield of L&G Global Quality Dividends UCITS ETF - USD Distributing ETF is currently 3.81%.
- L&G Global Quality Dividends UCITS ETF - USD Distributing ETF pays monthly dividends.
- The next dividend will be paid on 20 November 2026.
- Within the last 10 years, L&G Global Quality Dividends UCITS ETF - USD Distributing ETF has paid dividends in 1 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- The largest sectors of L&G Global Quality Dividends UCITS ETF - USD Distributing ETF are Financials, Industrials, Utilities.
- The largest industries of L&G Global Quality Dividends UCITS ETF - USD Distributing ETF are Banks, Insurance, Capital Markets.
- There are currently no known stock splits for L&G Global Quality Dividends UCITS ETF - USD Distributing ETF.
- In order to receive the future dividend from L&G Global Quality Dividends UCITS ETF - USD Distributing ETF on 20 November 2026 you must have purchased your L&G Global Quality Dividends UCITS ETF - USD Distributing ETF shares before the ex-date on 12 November 2026.
- To receive the last dividend of L&G Global Quality Dividends UCITS ETF - USD Distributing ETF on 23 October 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 23 October 2026.
- In 2025, no dividends were paid by L&G Global Quality Dividends UCITS ETF - USD Distributing ETF.
- Dividends from L&G Global Quality Dividends UCITS ETF - USD Distributing ETF are paid in US Dollar.
- In L&G Global Quality Dividends UCITS ETF - USD Distributing ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.