- Dividend Yield (FWD)
- 5.11%
- Annual Payout (FWD)
- $0.46
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0955 | |||
| $0.0955 | -17.88% | ||
| $0.4602 | 10.2% | ||
| $0.1163 | 18.79% | ||
| $0.0979 | 0.82% | ||
| $0.0971 | -34.79% | ||
| $0.1489 | 124.92% | ||
| $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 5.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Australia32.31%
- South Korea31.27%
- Hong Kong SAR China17.22%
- Singapore10.13%
- New Zealand5.12%
- United Kingdom3.20%
- Indonesia0.69%
- China0.06%
- Sectors
- Financials30.43%
- Industrials14.96%
- Consumer Discretionary14.48%
- Materials10.87%
- Utilities9.50%
- Consumer Staples5.46%
- Communication Services5.03%
- Information Technology3.71%
- Energy3.28%
- Health Care1.69%
- Real Estate0.62%
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 $0.41. 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 5.11%.
- The dividend yield of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF is currently 5.11%.
- L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF is expected in June.
- 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 5.11%.
- 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 March 22, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 22, 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.