| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1306 | |||
| $0.0997 | 222.65% | ||
| $0.0309 | -20.16% | ||
| $0.2129 | 8.9% | ||
| $0.0387 | -23.67% | ||
| $0.0507 | -47.35% | ||
| $0.0963 | 254.04% | ||
| $0.0272 | -28.98% | ||
| $0.1955 | 162.06% | ||
| $0.0746 | |||
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 54 Countries
United States
46.37%Japan
5.36%China
4.72%United Kingdom
4.13%Germany
3.66%Canada
3.24%India
3.10%France
3.03%Taiwan
2.38%Switzerland
2.36%South Korea
2.31%Australia
2.27%Spain
1.64%Netherlands
1.60%Italy
1.43%Sweden
1.35%Brazil
1.01%Singapore
0.98%Denmark
0.81%Hong Kong SAR China
0.81%Israel
0.69%South Africa
0.61%Saudi Arabia
0.61%Mexico
0.53%Finland
0.48%United Arab Emirates
0.48%Belgium
0.44%Norway
0.38%Thailand
0.35%Poland
0.30%Malaysia
0.30%Ireland
0.24%Austria
0.21%Indonesia
0.17%Greece
0.17%Kuwait
0.14%New Zealand
0.12%Chile
0.12%Türkiye
0.12%Qatar
0.11%Portugal
0.091%Hungary
0.075%Luxembourg
0.075%Philippines
0.075%Colombia
0.065%Guatemala
0.028%Puerto Rico
0.028%Czechia
0.025%Cyprus
0.020%Egypt
0.014%Macao SAR China
0.0095%Pakistan
0.0050%Marshall Islands
0.0044%Cameroon
0.0024%
- 11 Sectors
Information Technology
27.56%Financials
19.33%Industrials
11.28%Health Care
7.94%Communication Services
7.64%Consumer Discretionary
7.47%Materials
5.21%Energy
4.66%Consumer Staples
4.22%Utilities
2.86%Real Estate
1.83%
- 4,195 Holdings
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- Within the last 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist paid a dividend of $0.22. For the next 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.33%.
- L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is expected in September.
- Within the last 10 years, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist has paid dividends in 4 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist.
- To receive the last dividend of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist on 19 June 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 19 June 2026.
- In 2022, no dividends were paid by L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist.
- Dividends from L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist are paid in US Dollar.
- In L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist, the United States, Japan and China are represented as the three largest countries.