| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.045 | |||
| $0.045 | -15.57% | ||
| $0.3825 | 10.61% | ||
| $0.0533 | -72.45% | ||
| $0.1935 | 79.67% | ||
| $0.1077 | 284.64% | ||
| $0.028 | -39.66% | ||
| $0.3458 | -16.91% | ||
| $0.4162 | 176.18% | ||
| $0.1507 | |||
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF pays a dividend yield (FWD) of 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
33.73%Taiwan
17.58%Brazil
8.26%South Africa
5.08%India
5.04%Malaysia
4.25%Thailand
3.40%Mexico
3.21%Chile
3.08%Indonesia
2.41%Türkiye
1.59%Greece
1.11%Hungary
1.04%Philippines
0.90%Hong Kong SAR China
0.38%Colombia
0.25%United States
0.21%Singapore
0.20%
- 10 Sectors
Financials
28.09%Information Technology
12.02%Industrials
11.38%Consumer Discretionary
9.83%Materials
9.46%Consumer Staples
8.92%Utilities
6.99%Energy
5.26%Communication Services
4.37%Health Care
3.67%
- 460 Holdings
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- Within the last 12 months, L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF paid a dividend of $0.40. For the next 12 months, L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF is currently 4.08%.
- L&G Quality Equity Dividends ESG Exclusions Emerging Markets 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 Emerging Markets UCITS ETF is expected in June.
- Within the last 10 years, L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF has paid dividends in 5 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- The largest sectors of L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF.
- To receive the last dividend of L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF on 21 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 21 March 2025.
- In 2022, dividends of $0.42 were paid by L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF.
- Dividends from L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF are paid in US Dollar.
- In L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF, China, Taiwan and Brazil are represented as the three largest countries.