| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0728 | |||
| $0.0728 | -8.2% | ||
| $0.422 | -8.3% | ||
| $0.0793 | -25.26% | ||
| $0.1061 | -24.81% | ||
| $0.1411 | 47.75% | ||
| $0.0955 | -17.88% | ||
| $0.4602 | 10.2% | ||
| $0.4176 | 91.74% | ||
| $0.2178 | |||
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF pays a dividend yield (FWD) of 4.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
Australia
35.18%South Korea
25.50%Hong Kong SAR China
18.20%Singapore
13.67%United Kingdom
3.53%Thailand
1.60%New Zealand
1.32%Indonesia
0.92%China
0.080%
- 11 Sectors
Financials
32.64%Industrials
16.49%Consumer Discretionary
10.99%Utilities
8.50%Consumer Staples
8.25%Materials
7.65%Communication Services
6.34%Information Technology
3.70%Energy
2.76%Health Care
1.81%Real Estate
0.87%
- 99 Holdings
Similar securities
Those who hold L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF often invest in these securities as well.
- 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 $0.40. This corresponds to a dividend yield of approximately 4.53%.
- The dividend yield of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF is currently 4.53%.
- 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 will be paid on 21 March 2025.
- 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 $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.53%.
- 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.
- In order to receive the future dividend from L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF on 21 March 2025 you must have purchased your L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF shares before the ex-date on 13 March 2025.
- 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.