| 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 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
36.23%Taiwan
20.31%Brazil
6.71%South Africa
4.97%India
3.62%Thailand
3.29%Chile
3.17%Malaysia
2.87%Mexico
2.47%Indonesia
2.15%Türkiye
1.70%Philippines
0.92%Hungary
0.79%Hong Kong SAR China
0.77%Greece
0.55%Colombia
0.35%United States
0.32%Singapore
0.27%
- 10 Sectors
Financials
29.31%Information Technology
12.85%Industrials
12.21%Materials
10.27%Consumer Discretionary
9.83%Consumer Staples
7.37%Utilities
6.47%Energy
4.53%Communication Services
3.84%Health Care
3.32%
- 444 Holdings
- Within the last 12 months, L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF paid a dividend of $0.38. 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 3.97%.
- The dividend yield of L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF is currently 3.97%.
- L&G Quality Equity Dividends ESG Exclusions Emerging Markets 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 Emerging Markets 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 3.97%.
- 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.
- In order to receive the future dividend from L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF on 21 March 2025 you must have purchased your L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF shares before the ex-date on 13 March 2025.
- To receive the last dividend of L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF on 20 December 2024 in the amount of $0.05 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 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.