| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.045 | |||
| $0.045 | -15.57% | ||
| $0.3825 | 10.61% | ||
| $0.0533 | -72.45% | ||
| $0.1935 | 79.67% | ||
| $0.1077 | 284.64% | ||
| $0.028 | -39.66% | ||
| $0.3458 | -16.91% | ||
| $0.4162 | 176.18% | ||
| $0.1507 | |||
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis pays a dividend yield (FWD) of 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
32.71%Taiwan
19.06%Brazil
8.85%South Africa
5.11%India
5.01%Malaysia
4.16%Mexico
3.41%Thailand
3.13%Chile
2.96%Indonesia
2.47%Türkiye
1.42%Greece
1.11%Hungary
1.05%Philippines
0.88%Hong Kong SAR China
0.32%United States
0.28%Singapore
0.22%
- 11 Sectors
Financials
28.00%Information Technology
13.50%Industrials
11.17%Consumer Discretionary
9.68%Materials
8.96%Consumer Staples
8.23%Utilities
6.94%Energy
5.21%Communication Services
4.29%Health Care
3.74%Real Estate
0.28%
- 461 Holdings
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Those who hold L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis often invest in these securities as well.
- Within the last 12 months, L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis paid a dividend of $0.40. For the next 12 months, L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis is currently 3.73%.
- L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis is expected in June.
- Within the last 10 years, L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis has paid dividends in 5 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- The largest sectors of L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis are Financials, Information Technology, Industrials.
- There are currently no known stock splits for L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis.
- To receive the last dividend of L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis on 21 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 21 March 2025.
- In 2022, dividends of $0.42 were paid by L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis.
- Dividends from L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis are paid in US Dollar.
- In L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis, China, Taiwan and Brazil are represented as the three largest countries.