| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5245 | 7.68% | ||
| €0.0688 | -18% | ||
| €0.0839 | -75.97% | ||
| €0.3492 | 1,445.13% | ||
| €0.0226 | -29.81% | ||
| €0.4871 | 18.63% | ||
| €0.0322 | -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 4.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Italy
13.72%Switzerland
12.55%France
11.41%Germany
11.36%Spain
9.74%Sweden
8.78%Finland
6.96%Norway
5.96%Netherlands
4.75%Austria
3.87%Denmark
3.54%Belgium
3.29%Portugal
1.45%Poland
1.44%Ireland
1.03%United States
0.12%
- 10 Sectors
Financials
45.97%Industrials
15.21%Materials
10.99%Utilities
7.55%Energy
5.12%Health Care
3.75%Communication Services
3.42%Consumer Discretionary
3.23%Consumer Staples
2.98%Information Technology
1.78%
- 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 €0.52. This corresponds to a dividend yield of approximately 4.35%.
- The dividend yield of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is currently 4.35%.
- 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 will be paid on 20 December 2024.
- 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 €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
- 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 20 December 2024 you must have purchased your L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF shares before the ex-date on 12 December 2024.
- 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.