| 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 4.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.95
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
29.00%Japan
16.93%United Kingdom
6.79%Canada
5.26%France
4.89%Germany
4.44%Switzerland
4.19%South Korea
3.44%Australia
3.43%Italy
2.76%Sweden
2.57%Spain
2.38%Norway
2.20%Netherlands
1.86%Hong Kong SAR China
1.48%Singapore
1.35%Finland
1.23%Belgium
1.12%Poland
0.86%Denmark
0.83%Austria
0.78%Portugal
0.53%New Zealand
0.45%China
0.38%Israel
0.25%Ireland
0.19%Peru
0.18%Indonesia
0.042%Liechtenstein
0.00040%
- 11 Sectors
Financials
30.55%Industrials
20.05%Utilities
9.08%Consumer Discretionary
8.47%Materials
7.26%Consumer Staples
7.13%Energy
5.83%Information Technology
4.77%Health Care
3.92%Communication Services
2.76%Real Estate
0.16%
- 959 Holdings
- Equinor ASA0.29%
- Repsol SA0.25%
- Inpex Corp0.25%
- TotalEnergies SE0.25%
- EOG Resources Inc0.24%
- Galp Energia SGPS SA0.24%
- Basf SE0.24%
- Devon Energy Corp0.24%
- Coterra Energy Inc0.24%
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- Within the last 12 months, L&G Global Quality Dividends UCITS ETF - USD Distributing ETF paid a dividend of $0.07. 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 4.10%.
- The dividend yield of L&G Global Quality Dividends UCITS ETF - USD Distributing ETF is currently 4.10%.
- L&G Global Quality Dividends UCITS ETF - USD Distributing ETF pays monthly dividends.
- The next dividend will be paid on 17 April 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 4.10%.
- 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.
- In order to receive the future dividend from L&G Global Quality Dividends UCITS ETF - USD Distributing ETF on 17 April 2026 you must have purchased your L&G Global Quality Dividends UCITS ETF - USD Distributing ETF shares before the ex-date on 9 April 2026.
- To receive the last dividend of L&G Global Quality Dividends UCITS ETF - USD Distributing ETF on 20 March 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 20 March 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.