| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0287 | |||
| €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 Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF pays a dividend yield (FWD) of 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Italy
12.68%Switzerland
12.00%France
11.71%Germany
11.24%Spain
9.22%Sweden
8.90%Finland
6.37%Norway
6.02%Netherlands
4.63%Austria
4.13%Belgium
3.59%Denmark
3.39%Poland
3.27%Portugal
1.63%Ireland
0.91%Singapore
0.16%United States
0.090%
- 10 Sectors
Financials
46.10%Industrials
15.02%Materials
9.71%Utilities
6.99%Energy
5.84%Communication Services
5.54%Health Care
3.78%Consumer Discretionary
3.05%Consumer Staples
2.05%Information Technology
1.92%
- 145 Holdings
- Bouygues1.21%
- Talanx AG1.18%
- Münchener Rück AG1.17%
- Helvetia Holding AG1.17%
- Bankinter SA1.17%
- Kesko Oyj Class B1.17%
- Orange SA1.16%
- Poste Italiane SpA1.15%
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 €0.53. For the next 12 months, L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is expected to pay a dividend of €0.53. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is currently 4.05%.
- L&G Quality Equity Dividends ESG Exclusions Europe ex-UK 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 Europe ex-UK UCITS ETF is expected in June.
- Within the last 10 years, L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF has paid dividends in 5 of them.
- Dividends of €0.53 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- 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.
- To receive the last dividend of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF on 21 March 2025 in the amount of €0.03 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 €0.41 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, Switzerland and France are represented as the three largest countries.