| 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 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
32.98%Taiwan
18.69%Brazil
8.39%South Africa
4.95%India
4.85%Malaysia
4.31%Mexico
3.44%Thailand
3.30%Chile
3.12%Indonesia
2.44%Türkiye
1.47%Greece
1.11%Hungary
1.05%Philippines
0.92%Hong Kong SAR China
0.36%United States
0.26%Colombia
0.24%Singapore
0.21%
- 10 Sectors
Financials
27.97%Information Technology
12.92%Industrials
11.41%Consumer Discretionary
9.79%Materials
9.12%Consumer Staples
8.62%Utilities
6.90%Energy
5.22%Communication Services
4.43%Health Care
3.63%
- 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 3.86%.
- The dividend yield of L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF is currently 3.86%.
- 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 3.86%.
- 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.