| 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 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
13.34%Germany
11.32%Italy
11.19%Switzerland
10.66%Spain
10.02%Sweden
9.72%Norway
6.02%Netherlands
4.76%Finland
4.49%Poland
4.26%Denmark
4.15%Austria
3.53%Belgium
3.50%Portugal
1.56%Ireland
1.14%Singapore
0.21%United States
0.13%
- 10 Sectors
Financials
41.32%Industrials
18.61%Materials
10.48%Energy
7.02%Utilities
6.44%Communication Services
4.09%Health Care
3.67%Consumer Discretionary
3.10%Consumer Staples
2.77%Information Technology
2.48%
- 148 Holdings
