| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4557 | |||
| €0.0839 | -75.97% | ||
| €0.3492 | 1,445.13% | ||
| €0.0226 | -29.81% | ||
| €0.4871 | 18.63% | ||
| €0.0322 | -70.83% | ||
| €0.1104 | -65.69% | ||
| €0.3218 | 1,317.62% | ||
| €0.0227 | -46.84% | ||
| €0.4106 | 32.24% | ||
| €0.3105 | |||
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF pays a dividend yield (FWD) of 4.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Italy
15.61%Germany
12.26%Switzerland
11.84%France
11.55%Spain
8.36%Finland
7.85%Sweden
7.50%Norway
6.19%Netherlands
4.55%Austria
3.58%Denmark
3.36%Belgium
2.44%Portugal
1.82%Poland
1.75%Ireland
1.30%
- 11 Sectors
Financials
44.39%Industrials
14.66%Materials
11.38%Utilities
8.08%Energy
5.80%Health Care
4.69%Consumer Discretionary
4.32%Communication Services
2.67%Consumer Staples
2.64%Information Technology
1.37%
- 136 Holdings
- Banco de Sabadell SA1.60%
- Erste Group Bank AG1.37%
- Iberdrola SA1.35%
- ING Groep NV1.33%
- Intesa Sanpaolo1.32%
- AIB Group PLC1.30%
- Roche Holding AG Gs1.27%
- Enel SpA1.27%
- Sanofi SA1.26%
Similar securities
Those who hold L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF often invest in these securities as well.
- Within the last 12 months, L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF paid a dividend of €0.51. For the next 12 months, L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 4.13%.
- The dividend yield of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is currently 4.13%.
- L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 20 September 2024.
- Within the last 10 years, L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF has paid dividends in 4 of them.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.13%.
- The largest sectors of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF are Financials, Industrials, Materials.
- There are currently no known stock splits for L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF.
- In order to receive the future dividend from L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF on 20 September 2024 you must have purchased your L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF shares before the ex-date on 12 September 2024.
- To receive the last dividend of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF on 21 June 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 21 June 2024.
- In 2022, dividends of €0.41 were paid by L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF.
- Dividends from L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF are paid in Euro.
- In L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF, Italy, Germany and Switzerland are represented as the three largest countries.