| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1059 | |||
| $0.0353 | 0% | ||
| $0.0353 | 0% | ||
| $0.0353 | |||
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
28.45%Japan
16.45%United Kingdom
7.02%Canada
5.16%France
4.94%Germany
4.54%Switzerland
4.29%South Korea
3.68%Australia
3.41%Italy
2.89%Sweden
2.72%Spain
2.41%Norway
2.05%Netherlands
1.92%Hong Kong SAR China
1.38%Singapore
1.30%Finland
1.25%Belgium
1.21%Poland
0.91%Denmark
0.84%Austria
0.80%Portugal
0.47%New Zealand
0.45%China
0.42%Israel
0.27%Ireland
0.19%Peru
0.18%Cyprus
0.11%Indonesia
0.031%Liechtenstein
0.00030%
- 11 Sectors
Financials
31.39%Industrials
19.39%Utilities
9.44%Consumer Staples
7.46%Consumer Discretionary
7.44%Energy
6.80%Materials
6.62%Information Technology
4.15%Health Care
4.10%Communication Services
3.01%Real Estate
0.18%
- 958 Holdings
- Citigroup Inc0.23%
- State Street Corp0.23%
- TotalEnergies SE0.23%
- Admiral Group PLC0.22%
- Equinor ASA0.22%
- Morgan Stanley0.22%
- Nucor Corp0.22%
- Norsk Hydro ASA0.22%
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 $0.11. 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 3.96%.
- The dividend yield of L&G Global Quality Dividends UCITS ETF - USD Distributing ETF is currently 3.96%.
- 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 3.96%.
- 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 17 April 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 17 April 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.