| 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 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Italy
13.58%Switzerland
12.64%France
11.75%Germany
10.89%Spain
9.69%Sweden
8.60%Finland
7.28%Norway
6.04%Netherlands
4.76%Austria
3.78%Denmark
3.39%Belgium
3.32%Portugal
1.56%Poland
1.48%Ireland
1.05%United States
0.14%
- 10 Sectors
Financials
45.28%Industrials
15.16%Materials
11.14%Utilities
7.72%Energy
5.45%Health Care
3.82%Communication Services
3.54%Consumer Discretionary
3.37%Consumer Staples
2.84%Information Technology
1.67%
- 144 Holdings
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- Within the last 12 months, L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF paid a dividend of €0.49. 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 4.05%.
- 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 December, March, June, September.
- The next dividend for L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is expected in December.
- 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 4.05%.
- 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 20 September 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 20 September 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, Switzerland and France are represented as the three largest countries.