| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0272 | |||
| $0.0272 | -28.98% | ||
| $0.1955 | 162.06% | ||
| $0.0383 | -21.52% | ||
| $0.0488 | -40.78% | ||
| $0.0824 | 216.92% | ||
| $0.026 | -26.35% | ||
| $0.0746 | |||
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 52 Countries
United States
46.32%China
5.49%Japan
5.28%Germany
4.09%United Kingdom
3.91%India
3.43%France
3.16%Canada
3.13%Switzerland
2.38%Australia
2.31%South Korea
1.94%Taiwan
1.73%Netherlands
1.61%Italy
1.51%Spain
1.44%Sweden
1.30%Brazil
1.04%Denmark
1.00%Singapore
0.88%Hong Kong SAR China
0.74%Saudi Arabia
0.72%South Africa
0.67%Mexico
0.55%United Arab Emirates
0.53%Israel
0.52%Belgium
0.44%Finland
0.41%Norway
0.37%Malaysia
0.33%Indonesia
0.33%Thailand
0.27%Poland
0.26%Kuwait
0.19%Austria
0.17%Ireland
0.17%Qatar
0.15%Greece
0.15%Türkiye
0.11%New Zealand
0.10%Philippines
0.10%Chile
0.10%Portugal
0.094%Hungary
0.056%Puerto Rico
0.031%Czechia
0.029%Luxembourg
0.024%Macao SAR China
0.015%Colombia
0.013%Marshall Islands
0.0057%Iraq
0.0055%Cameroon
0.0047%Egypt
0.0042%
- 11 Sectors
Financials
21.11%Information Technology
16.92%Industrials
12.02%Communication Services
9.96%Health Care
9.60%Consumer Discretionary
9.01%Consumer Staples
5.92%Materials
5.19%Energy
4.64%Utilities
3.20%Real Estate
2.42%
- 3,926 Holdings
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- Within the last 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist paid a dividend of $0.20. For the next 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.52%.
- L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is expected in July.
- Within the last 10 years, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist has paid dividends in 3 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist are Financials, Information Technology, 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 21 March 2025 in the amount of $0.03 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, 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, China and Japan are represented as the three largest countries.