| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0298 | |||
| €0.0298 | |||
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF pays a dividend yield (FWD) of 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 29 Countries
United States
25.46%Japan
16.33%United Kingdom
5.73%Canada
4.43%France
4.36%Germany
4.03%Switzerland
3.77%South Korea
3.45%Australia
2.88%Sweden
2.62%Italy
2.33%Spain
1.99%Netherlands
1.76%Norway
1.73%Finland
1.21%Belgium
1.08%Hong Kong SAR China
1.02%Singapore
0.87%Denmark
0.81%Poland
0.81%Austria
0.74%Portugal
0.41%New Zealand
0.34%Israel
0.29%China
0.26%Peru
0.20%Ireland
0.17%Indonesia
0.028%Liechtenstein
0.0013%
- 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%

