L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF

L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF

€8.37
Dividend Yield (FWD)
5.28%
Annual Payout (FWD)
$0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.422
-8.3%
$0.0793
-25.26%
$0.1061
-24.81%
$0.1411
47.75%
$0.0955
-17.88%
$0.4602
10.2%
$0.1163
18.79%
$0.0979
0.82%
$0.0971
-34.79%
$0.1489
124.92%
CSV Export

L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF pays a dividend yield (FWD) of 5.28%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€8.37
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
9 Countries
  • Australia

    Australia

    35.78%
  • South Korea

    South Korea

    26.52%
  • Hong Kong SAR China

    Hong Kong SAR China

    16.93%
  • Singapore

    Singapore

    12.85%
  • United Kingdom

    United Kingdom

    3.64%
  • Thailand

    Thailand

    1.73%
  • New Zealand

    New Zealand

    1.56%
  • Indonesia

    Indonesia

    0.91%
  • China

    China

    0.078%
11 Sectors
  • Financials

    32.66%
  • Industrials

    16.48%
  • Consumer Discretionary

    10.77%
  • Consumer Staples

    8.43%
  • Utilities

    8.37%
  • Materials

    8.16%
  • Communication Services

    6.32%
  • Information Technology

    3.21%
  • Energy

    2.94%
  • Health Care

    1.89%
  • Real Estate

    0.76%
Resources

Frequently Asked Questions about L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF

Within the last 12 months, L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF paid a dividend of $0.42. For the next 12 months, L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 5.28%.
The dividend yield of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF is currently 5.28%.
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF is expected in March.
Within the last 10 years, L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF has paid dividends in 4 of them.
Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 5.28%.
The largest sectors of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF are Financials, Industrials, Consumer Discretionary.
There are currently no known stock splits for L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF.
To receive the last dividend of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF on 20 December 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
The last dividend was paid on 20 December 2024.
In 2022, dividends of $0.42 were paid by L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF.
Dividends from L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF are paid in US Dollar.
In L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF, Australia, South Korea and Hong Kong SAR China are represented as the three largest countries.