| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1412 | |||
| $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 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.19
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
28.55%Japan
16.73%United Kingdom
6.87%Canada
5.33%France
4.82%Germany
4.36%Switzerland
4.16%South Korea
3.90%Australia
3.42%Italy
2.92%Sweden
2.58%Spain
2.42%Norway
2.02%Netherlands
1.89%Hong Kong SAR China
1.42%Singapore
1.27%Belgium
1.18%Finland
1.16%Poland
0.87%Austria
0.82%Denmark
0.80%Portugal
0.46%New Zealand
0.43%China
0.43%Israel
0.27%Ireland
0.23%Peru
0.18%Cyprus
0.11%Indonesia
0.026%Liechtenstein
0.00030%
- 11 Sectors
Financials
32.30%Industrials
19.70%Utilities
9.14%Consumer Discretionary
7.38%Consumer Staples
7.02%Materials
6.64%Energy
6.49%Information Technology
4.62%Health Care
3.74%Communication Services
2.78%Real Estate
0.18%
- 957 Holdings
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- Within the last 12 months, L&G Global Quality Dividends UCITS ETF - USD Distributing ETF paid a dividend of $0.11. 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 3.93%.
- The dividend yield of L&G Global Quality Dividends UCITS ETF - USD Distributing ETF is currently 3.93%.
- L&G Global Quality Dividends UCITS ETF - USD Distributing ETF pays monthly dividends.
- The next dividend will be paid on 22 May 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 3.93%.
- 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 22 May 2026 you must have purchased your L&G Global Quality Dividends UCITS ETF - USD Distributing ETF shares before the ex-date on 13 May 2026.
- 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.