| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1866 | |||
| $0.056 | -43.83% | ||
| $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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 54 Countries
United States
46.17%
Japan
5.45%
China
4.59%
United Kingdom
4.10%
Germany
3.63%
Canada
3.34%
India
2.98%
France
2.84%
South Korea
2.62%
Taiwan
2.61%
Australia
2.33%
Switzerland
2.24%
Spain
1.67%
Netherlands
1.60%
Italy
1.40%
Sweden
1.33%
Brazil
1.01%
Singapore
0.95%
Denmark
0.84%
Hong Kong
0.78%
Israel
0.70%
South Africa
0.64%
Saudi Arabia
0.63%
Mexico
0.51%
Finland
0.50%
United Arab Emirates
0.47%
Belgium
0.43%
Norway
0.40%
Thailand
0.35%
Poland
0.31%
Malaysia
0.30%
Ireland
0.26%
Austria
0.21%
Indonesia
0.19%
Greece
0.17%
Kuwait
0.13%
Türkiye
0.13%
Chile
0.12%
Qatar
0.12%
New Zealand
0.11%
Portugal
0.091%
Hungary
0.077%
Philippines
0.075%
Luxembourg
0.069%
Colombia
0.068%
Guatemala
0.026%
Puerto Rico
0.025%
Czechia
0.024%
Cyprus
0.021%
Egypt
0.013%
Macao
0.0083%
Pakistan
0.0058%
Marshall Islands
0.0043%
Cameroon
0.0024%
- 11 Sectors
Information Technology
23.84%Financials
20.74%Industrials
10.72%Health Care
8.78%Consumer Discretionary
7.69%Communication Services
7.61%Materials
5.98%Energy
5.52%Consumer Staples
4.49%Utilities
2.79%Real Estate
1.85%
- 4,395 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 $0.23. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.38%.
- 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 will be paid on 18 September 2026.
- Within the last 10 years, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist has paid dividends in 4 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- 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.
- In order to receive the future dividend from L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist on 18 September 2026 you must have purchased your L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist shares before the ex-date on 10 September 2026.
- 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 2025, dividends of $0.21 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.