| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.506 | |||
| €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 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
13.43%Germany
11.32%Italy
10.97%Switzerland
10.95%Spain
9.81%Sweden
9.71%Norway
6.20%Netherlands
4.90%Finland
4.72%Poland
4.04%Denmark
4.00%Belgium
3.55%Austria
3.46%Portugal
1.52%Ireland
1.06%Singapore
0.21%United States
0.13%
- 10 Sectors
Financials
41.49%Industrials
18.74%Materials
10.29%Energy
6.59%Utilities
6.39%Communication Services
4.36%Health Care
3.93%Consumer Discretionary
2.99%Consumer Staples
2.82%Information Technology
2.40%
- 148 Holdings
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2 ETFs invest at least 1% in L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis.
- Within the last 12 months, L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis paid a dividend of €0.57. For the next 12 months, L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is expected to pay a dividend of €0.57. This corresponds to a dividend yield of approximately 3.84%.
- The dividend yield of L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is currently 3.84%.
- L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is expected in December.
- Within the last 10 years, L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis has paid dividends in 5 of them.
- Dividends of €0.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
- The largest sectors of L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis are Financials, Industrials, Materials.
- There are currently no known stock splits for L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis.
- To receive the last dividend of L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis on 19 September 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 19 September 2025.
- In 2022, dividends of €0.41 were paid by L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis.
- Dividends from L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis are paid in Euro.
- In L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis, France, Germany and Italy are represented as the three largest countries.