| 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 3.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Italy
12.37%Switzerland
12.11%France
11.40%Germany
11.18%Spain
8.81%Sweden
8.52%Finland
7.17%Norway
6.39%Netherlands
4.76%Austria
4.19%Belgium
3.59%Denmark
3.48%Poland
3.31%Portugal
1.46%Ireland
0.95%Singapore
0.20%United States
0.093%
- 10 Sectors
Financials
46.02%Industrials
15.59%Materials
10.08%Utilities
6.25%Energy
6.01%Communication Services
5.09%Health Care
3.96%Consumer Discretionary
3.20%Information Technology
1.97%Consumer Staples
1.83%
- 145 Holdings
- Bankinter SA1.16%
- Bouygues1.14%
- OMV AG1.14%
- DNB Bank ASA1.14%
- Allianz SE1.12%
- Talanx AG1.12%
- BNP Paribas SA1.12%
- Equinor ASA1.12%
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 3.79%.
- The dividend yield of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is currently 3.79%.
- 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 3.79%.
- 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.