| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0604 | |||
| €0.0306 | 2.68% | ||
| €0.0298 | |||
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF pays a dividend yield (FWD) of 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.98
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 29 Countries
United States
26.97%Japan
17.06%United Kingdom
6.07%Canada
4.97%France
4.71%South Korea
4.33%Germany
4.19%Switzerland
4.03%Australia
3.14%Sweden
2.77%Italy
2.46%Spain
2.21%Norway
1.98%Netherlands
1.85%Hong Kong SAR China
1.37%Finland
1.21%Singapore
1.15%Belgium
1.12%Poland
0.89%Denmark
0.86%Austria
0.77%Portugal
0.45%New Zealand
0.41%China
0.32%Israel
0.29%Peru
0.20%Ireland
0.20%Indonesia
0.054%Liechtenstein
0.00050%
- 11 Sectors
Financials
31.80%Industrials
19.70%Consumer Discretionary
8.65%Utilities
8.42%Materials
7.21%Consumer Staples
7.04%Energy
5.55%Information Technology
4.68%Health Care
3.76%Communication Services
3.04%Real Estate
0.16%
- 938 Holdings
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 €0.03. For the next 12 months, L&G Global Quality Dividends UCITS ETF - USD Distributing ETF is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of L&G Global Quality Dividends UCITS ETF - USD Distributing ETF is currently 4.03%.
- L&G Global Quality Dividends UCITS ETF - USD Distributing ETF pays monthly dividends.
- The next dividend will be paid on 20 March 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 €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- The largest sectors of L&G Global Quality Dividends UCITS ETF - USD Distributing ETF are Financials, Industrials, Consumer Discretionary.
- 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 March 2026 you must have purchased your L&G Global Quality Dividends UCITS ETF - USD Distributing ETF shares before the ex-date on 12 March 2026.
- To receive the last dividend of L&G Global Quality Dividends UCITS ETF - USD Distributing ETF on 20 February 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 20 February 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 Euro.
- 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.