| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4815 | |||
| €0.451 | 1,378.69% | ||
| €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 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
15.28%Italy
12.93%Germany
11.79%Spain
10.34%Switzerland
8.24%Norway
7.12%Sweden
7.02%Netherlands
5.00%Poland
4.78%Austria
3.98%Belgium
3.66%Finland
3.62%Denmark
2.87%Portugal
1.07%Ireland
1.03%Singapore
0.27%United States
0.10%
- 10 Sectors
Financials
42.78%Industrials
16.23%Materials
9.41%Utilities
8.15%Energy
7.25%Communication Services
4.92%Health Care
3.26%Consumer Discretionary
3.07%Consumer Staples
2.84%Information Technology
2.08%
- 160 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 €0.63. For the next 12 months, L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is expected to pay a dividend of €0.63. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is currently 3.55%.
- L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis is expected in September.
- 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 €0.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- 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 June 2026 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 19 June 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, Italy and Germany are represented as the three largest countries.