| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1765 | |||
| $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 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.53
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
28.74%Japan
17.08%United Kingdom
6.59%Canada
5.30%France
4.68%Germany
4.18%Switzerland
4.09%South Korea
3.84%Australia
3.36%Italy
2.99%Sweden
2.51%Spain
2.41%Netherlands
1.92%Norway
1.83%Singapore
1.31%Hong Kong SAR China
1.26%Belgium
1.14%Finland
1.09%Poland
0.83%Denmark
0.82%Austria
0.81%China
0.64%New Zealand
0.44%Portugal
0.44%Israel
0.24%Ireland
0.23%Peru
0.20%Cyprus
0.12%Indonesia
0.036%Liechtenstein
0.022%
- 11 Sectors
Financials
31.92%Industrials
19.75%Utilities
8.69%Consumer Discretionary
7.52%Consumer Staples
6.85%Materials
6.78%Energy
6.14%Information Technology
5.64%Health Care
3.82%Communication Services
2.75%Real Estate
0.14%
- 956 Holdings
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- Within the last 12 months, L&G Global Quality Dividends UCITS ETF - USD Distributing ETF paid a dividend of $0.18. 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 3.88%.
- The dividend yield of L&G Global Quality Dividends UCITS ETF - USD Distributing ETF is currently 3.88%.
- L&G Global Quality Dividends UCITS ETF - USD Distributing ETF pays monthly dividends.
- The next dividend for L&G Global Quality Dividends UCITS ETF - USD Distributing ETF is expected in February.
- 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 3.88%.
- The largest sectors of L&G Global Quality Dividends UCITS ETF - USD Distributing ETF are Financials, Industrials, Utilities.
- There are currently no known stock splits for L&G Global Quality Dividends UCITS ETF - USD Distributing ETF.
- To receive the last dividend of L&G Global Quality Dividends UCITS ETF - USD Distributing ETF on 19 June 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 19 June 2026.
- In 2022, 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.