| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0305 | |||
| €0.0305 | -36.19% | ||
| €0.5538 | 5.59% | ||
| €0.0478 | -50.52% | ||
| €0.0966 | -74.63% | ||
| €0.3807 | 1,226.48% | ||
| €0.0287 | -58.28% | ||
| €0.5245 | 7.68% | ||
| €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 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
14.84%Germany
11.35%Italy
11.21%Spain
9.58%Switzerland
8.45%Sweden
8.32%Norway
7.87%Poland
5.18%Netherlands
4.60%Finland
4.34%Austria
3.84%Denmark
3.83%Belgium
3.74%Portugal
1.47%Ireland
1.02%Singapore
0.25%United States
0.13%
- 10 Sectors
Financials
40.41%Industrials
17.46%Materials
8.51%Energy
8.26%Utilities
7.68%Communication Services
5.03%Consumer Staples
3.73%Consumer Discretionary
3.26%Health Care
3.15%Information Technology
2.51%
- 156 Holdings
- Equinor ASA1.42%
- Repsol SA1.41%
- Boliden AB1.37%
- Orlen SA1.34%
- Engie SA1.24%
- TotalEnergies SE1.20%
- Hochtief AG1.18%
- Norsk Hydro ASA1.11%
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ETFs holding L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
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 €0.56. For the next 12 months, L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is expected to pay a dividend of €0.56. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is currently 3.50%.
- L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is expected in June.
- Within the last 10 years, L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis has paid dividends in 6 of them.
- Dividends of €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- 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 20 March 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 20 March 2026.
- 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.

