| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3427 | |||
| $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% | ||
| $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 5.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
Australia
36.03%South Korea
27.23%Hong Kong SAR China
16.61%Singapore
12.41%United Kingdom
3.53%New Zealand
1.63%Thailand
1.56%Indonesia
0.93%China
0.077%
- 11 Sectors
Financials
32.85%Industrials
16.53%Consumer Discretionary
10.71%Materials
8.39%Consumer Staples
8.35%Utilities
8.16%Communication Services
6.24%Energy
3.09%Information Technology
3.02%Health Care
1.87%Real Estate
0.79%
- 99 Holdings
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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 $0.46. 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 5.06%.
- The dividend yield of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF is currently 5.06%.
- L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF is expected in December.
- 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 5.06%.
- 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 September 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 20 September 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.