| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1235 | |||
| $0.0963 | 254.04% | ||
| $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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 52 Countries
United States
46.62%China
5.86%Japan
5.18%Germany
3.92%United Kingdom
3.80%India
3.22%Canada
3.18%France
3.03%Australia
2.29%Switzerland
2.27%South Korea
2.22%Taiwan
1.80%Italy
1.53%Netherlands
1.52%Spain
1.42%Sweden
1.24%Brazil
0.96%Denmark
0.90%Singapore
0.87%Hong Kong SAR China
0.82%Saudi Arabia
0.72%South Africa
0.68%United Arab Emirates
0.60%Israel
0.55%Mexico
0.53%Belgium
0.44%Finland
0.40%Norway
0.37%Malaysia
0.34%Indonesia
0.28%Thailand
0.28%Poland
0.26%Kuwait
0.19%Ireland
0.18%Austria
0.16%Qatar
0.16%Greece
0.14%Türkiye
0.12%New Zealand
0.10%Portugal
0.10%Philippines
0.089%Chile
0.086%Hungary
0.071%Czechia
0.039%Puerto Rico
0.028%Luxembourg
0.025%Macao SAR China
0.019%Colombia
0.017%Egypt
0.0095%Iraq
0.0066%Marshall Islands
0.0056%Cameroon
0.0044%
- 11 Sectors
Financials
21.02%Information Technology
18.02%Industrials
12.52%Communication Services
10.17%Consumer Discretionary
9.05%Health Care
8.75%Consumer Staples
5.49%Materials
4.93%Energy
4.59%Utilities
3.12%Real Estate
2.33%
- 3,980 Holdings
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- Within the last 12 months, L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist paid a dividend of $0.21. 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 1.47%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.47%.
- 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 3 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- 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 20 June 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 20 June 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.