| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 52 Countries
United States
46.51%China
5.51%Japan
5.28%United Kingdom
3.88%Germany
3.84%India
3.38%Canada
3.23%France
3.09%Switzerland
2.32%Australia
2.32%South Korea
2.20%Taiwan
1.81%Netherlands
1.58%Italy
1.44%Spain
1.43%Sweden
1.25%Brazil
1.07%Denmark
1.01%Singapore
0.87%Hong Kong SAR China
0.73%Saudi Arabia
0.72%South Africa
0.67%Israel
0.54%Mexico
0.53%United Arab Emirates
0.52%Belgium
0.42%Finland
0.42%Norway
0.40%Malaysia
0.33%Indonesia
0.29%Thailand
0.26%Poland
0.25%Kuwait
0.18%Ireland
0.17%Austria
0.17%Qatar
0.15%Greece
0.14%New Zealand
0.11%Türkiye
0.11%Portugal
0.094%Chile
0.094%Philippines
0.092%Hungary
0.054%Puerto Rico
0.030%Czechia
0.029%Luxembourg
0.024%Macao SAR China
0.015%Colombia
0.014%Iraq
0.0090%Egypt
0.0083%Marshall Islands
0.0059%Cameroon
0.0050%
- 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%
- 3,961 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 1.51%.
- The dividend yield of L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist is currently 1.51%.
- 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 1.51%.
- 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.