| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2118 | |||
| $0.0353 | 0% | ||
| $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 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.64
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
29.51%Japan
16.90%United Kingdom
6.73%Canada
5.31%France
4.63%Germany
4.18%Switzerland
4.17%South Korea
3.47%Australia
3.33%Italy
2.98%Sweden
2.51%Spain
2.41%Netherlands
1.95%Norway
1.85%Singapore
1.35%Hong Kong SAR China
1.23%Belgium
1.12%Finland
1.05%Poland
0.86%Denmark
0.85%Austria
0.80%China
0.66%Portugal
0.47%New Zealand
0.44%Israel
0.26%Ireland
0.25%Peru
0.22%Cyprus
0.11%Indonesia
0.030%Liechtenstein
0.018%
- 11 Sectors
Financials
32.85%Industrials
19.54%Utilities
8.76%Consumer Discretionary
7.34%Consumer Staples
7.04%Materials
6.41%Energy
5.81%Information Technology
5.65%Health Care
3.89%Communication Services
2.58%Real Estate
0.13%
- 955 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 3.85%.
- The dividend yield of L&G Global Quality Dividends UCITS ETF - USD Distributing ETF is currently 3.85%.
- L&G Global Quality Dividends UCITS ETF - USD Distributing ETF pays monthly dividends.
- The next dividend will be paid on 24 July 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 3.85%.
- 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 24 July 2026 you must have purchased your L&G Global Quality Dividends UCITS ETF - USD Distributing ETF shares before the ex-date on 16 July 2026.
- 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.