| 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 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Italy
13.81%Switzerland
12.07%Germany
11.63%France
11.49%Spain
10.28%Sweden
8.94%Finland
6.92%Norway
5.43%Netherlands
4.42%Austria
4.05%Denmark
3.38%Belgium
3.22%Poland
1.74%Portugal
1.34%Ireland
1.15%United States
0.089%
- 10 Sectors
Financials
46.74%Industrials
15.22%Materials
11.21%Utilities
6.84%Energy
5.14%Health Care
3.88%Communication Services
3.57%Consumer Discretionary
3.15%Consumer Staples
2.68%Information Technology
1.57%
- 145 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 €0.52. 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 3.81%.
- The dividend yield of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is currently 3.81%.
- L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 21 March 2025.
- 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 €0.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- 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.
- In order to receive the future dividend from L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF on 21 March 2025 you must have purchased your L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF shares before the ex-date on 13 March 2025.
- To receive the last dividend of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF on 20 December 2024 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 20 December 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 Germany are represented as the three largest countries.