| 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 UK Quality Dividends Equal Weight ETF GBP Dis pays a dividend yield (FWD) of 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
96.57%United States
3.14%China
0.29%
- 8 Sectors
Financials
54.31%Industrials
12.20%Consumer Discretionary
10.16%Communication Services
8.06%Materials
6.59%Utilities
5.57%Consumer Staples
2.98%Information Technology
0.13%
- 42 Holdings
- BAE Systems PLC6.39%
- Barclays PLC5.94%
- Aviva PLC5.93%
- National Grid PLC5.42%
- ICG PLC4.74%
- Rio Tinto PLC4.66%
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Those who hold L&G UK Quality Dividends Equal Weight ETF GBP Dis often invest in these securities as well.
- Within the last 12 months, L&G UK Quality Dividends Equal Weight ETF GBP Dis paid a dividend of £0.25. For the next 12 months, L&G UK Quality Dividends Equal Weight ETF GBP Dis is expected to pay a dividend of £0.47. This corresponds to a dividend yield of approximately 3.98%.
- The dividend yield of L&G UK Quality Dividends Equal Weight ETF GBP Dis is currently 3.98%.
- L&G UK Quality Dividends Equal Weight ETF GBP Dis pays quarterly dividends. This is paid in the months of September, December.
- The next dividend for L&G UK Quality Dividends Equal Weight ETF GBP Dis is expected in September.
- Within the last 10 years, L&G UK Quality Dividends Equal Weight ETF GBP Dis 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 3.98%.
- The largest sectors of L&G UK Quality Dividends Equal Weight ETF GBP Dis are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for L&G UK Quality Dividends Equal Weight ETF GBP Dis.
- To receive the last dividend of L&G UK Quality Dividends Equal Weight ETF GBP Dis 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 UK Quality Dividends Equal Weight ETF GBP Dis.
- Dividends from L&G UK Quality Dividends Equal Weight ETF GBP Dis are paid in British Pound.
- In L&G UK Quality Dividends Equal Weight ETF GBP Dis, the United Kingdom, the United States and China are represented as the three largest countries.