| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2824 | |||
| $0.0353 | 0% | ||
| $0.0353 | 0% | ||
| $0.0353 | 0% | ||
| $0.0353 | 0% | ||
| $0.0353 | 0% | ||
| $0.0353 | 0% | ||
| $0.0353 | 0% | ||
| $0.0353 | |||
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF pays a dividend yield (FWD) of 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.62
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
27.95%
Japan
17.08%
United Kingdom
6.47%
France
5.36%
Canada
4.94%
Switzerland
4.59%
Germany
4.10%
Australia
3.45%
South Korea
3.40%
Sweden
2.87%
- 11 Sectors
Financials
33.24%Industrials
19.14%Utilities
8.10%Consumer Discretionary
7.37%Consumer Staples
6.98%Materials
6.57%Energy
6.36%Information Technology
5.47%Health Care
3.95%Communication Services
2.66%
- 955 Holdings
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- Within the last 12 months, L&G Global Quality Dividends UCITS ETF - USD Distributing ETF paid a dividend of $0.28. For the next 12 months, L&G Global Quality Dividends UCITS ETF - USD Distributing ETF is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of L&G Global Quality Dividends UCITS ETF - USD Distributing ETF is currently 3.89%.
- L&G Global Quality Dividends UCITS ETF - USD Distributing ETF pays monthly dividends.
- The next dividend for L&G Global Quality Dividends UCITS ETF - USD Distributing ETF is expected in March.
- Within the last 10 years, L&G Global Quality Dividends UCITS ETF - USD Distributing ETF has paid dividends in 1 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- The largest sectors of L&G Global Quality Dividends UCITS ETF - USD Distributing ETF are Financials, Industrials, Utilities.
- The largest industries of L&G Global Quality Dividends UCITS ETF - USD Distributing ETF are Banks, Insurance, Capital Markets.
- There are currently no known stock splits for L&G Global Quality Dividends UCITS ETF - USD Distributing ETF.
- To receive the last dividend of L&G Global Quality Dividends UCITS ETF - USD Distributing ETF on 18 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, no dividends were paid by L&G Global Quality Dividends UCITS ETF - USD Distributing ETF.
- Dividends from L&G Global Quality Dividends UCITS ETF - USD Distributing ETF are paid in US Dollar.
- In L&G Global Quality Dividends UCITS ETF - USD Distributing ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.