| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4708 | -4.31% | ||
| £0.0965 | -38.38% | ||
| £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 4.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
94.82%United States
4.78%China
0.39%
- 8 Sectors
Financials
50.21%Industrials
11.96%Consumer Discretionary
10.41%Communication Services
9.80%Materials
7.44%Utilities
5.92%Consumer Staples
3.96%Information Technology
0.30%
- 42 Holdings
- BAE Systems PLC5.97%
- National Grid PLC5.53%
- Aviva PLC5.48%
- Rio Tinto PLC5.13%
- Barclays PLC5.08%
- Taylor Wimpey PLC4.86%
- WPP PLC4.78%
Similar securities
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 £0.40. For the next 12 months, L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF is expected to pay a dividend of £0.47. This corresponds to a dividend yield of approximately 4.62%.
- The dividend yield of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF is currently 4.62%.
- L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF is expected in June.
- Within the last 10 years, L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF has paid dividends in 4 of them.
- Dividends of £0.47 are expected for the next 12 months. This corresponds to a dividend yield of 4.62%.
- The largest sectors of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF are Financials, Industrials, Consumer Discretionary.
- 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 December 2024 in the amount of £0.10 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 20 December 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, the United States and China are represented as the three largest countries.