| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3743 | |||
| £0.1566 | 5.67% | ||
| £0.1482 | 113.24% | ||
| £0.0695 | -37.22% | ||
| £0.492 | -10.22% | ||
| £0.1107 | -25.5% | ||
| £0.1486 | -19.76% | ||
| £0.1852 | 289.89% | ||
| £0.0475 | -47.74% | ||
| £0.548 | 21.4% | ||
| £0.4514 | |||
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
United Kingdom
100.00%
- 8 Sectors
Financials
53.70%Consumer Discretionary
16.03%Industrials
12.12%Materials
10.58%Utilities
4.99%Communication Services
1.84%Information Technology
0.41%Consumer Staples
0.33%
- 38 Holdings
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Those who hold L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF often invest in these securities as well.
- Within the last 12 months, L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF paid a dividend of £0.49. For the next 12 months, L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF is expected to pay a dividend of £0.49. This corresponds to a dividend yield of approximately 4.54%.
- The dividend yield of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF is currently 4.54%.
- L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF is expected in December.
- Within the last 10 years, L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF has paid dividends in 4 of them.
- Dividends of £0.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- The largest sectors of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF.
- To receive the last dividend of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF on 20 September 2024 in the amount of £0.16 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 £0.55 were paid by L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF.
- Dividends from L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF are paid in British Pound.
- In L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF, the United Kingdom is represented as the largest country.