| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5538 | 5.59% | ||
| €0.0478 | -50.52% | ||
| €0.0966 | -74.63% | ||
| €0.3807 | 1,226.48% | ||
| €0.0287 | -58.28% | ||
| €0.5245 | 7.68% | ||
| €0.0688 | -18% | ||
| €0.0839 | -75.97% | ||
| €0.3492 | 1,445.13% | ||
| €0.0226 | -29.81% | ||
| €0.4871 | 18.63% | ||
| €0.4106 | 32.24% | ||
| €0.3105 | |||
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
12.75%Switzerland
10.99%Italy
10.96%Germany
10.89%Sweden
10.84%Spain
9.93%Norway
6.01%Netherlands
4.76%Finland
4.42%Poland
4.24%Denmark
4.03%Austria
3.67%Belgium
3.55%Portugal
1.44%Ireland
1.19%Singapore
0.21%United States
0.12%
- 10 Sectors
Financials
41.62%Industrials
18.99%Materials
10.70%Energy
6.62%Utilities
5.98%Communication Services
4.09%Health Care
3.70%Consumer Discretionary
2.92%Consumer Staples
2.78%Information Technology
2.59%
- 147 Holdings
