| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1742 | |||
| $0.0507 | -47.35% | ||
| $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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 52 Countries
United States
46.56%China
5.80%Japan
5.23%United Kingdom
3.77%Germany
3.73%Canada
3.43%India
3.06%France
3.00%Australia
2.27%Switzerland
2.26%South Korea
2.11%Taiwan
1.89%Netherlands
1.66%Spain
1.49%Italy
1.44%Sweden
1.34%Brazil
0.96%Denmark
0.95%Singapore
0.88%South Africa
0.77%Hong Kong SAR China
0.76%Saudi Arabia
0.74%United Arab Emirates
0.56%Israel
0.55%Mexico
0.51%Belgium
0.47%Finland
0.40%Norway
0.35%Malaysia
0.29%Thailand
0.28%Indonesia
0.28%Poland
0.25%Ireland
0.20%Austria
0.18%Kuwait
0.18%Greece
0.15%Qatar
0.13%Türkiye
0.11%New Zealand
0.11%Chile
0.10%Portugal
0.10%Philippines
0.090%Hungary
0.056%Luxembourg
0.042%Colombia
0.033%Czechia
0.033%Puerto Rico
0.023%Guatemala
0.016%Macao SAR China
0.014%Egypt
0.0094%Marshall Islands
0.0059%Cameroon
0.0036%
- 11 Sectors
Financials
21.31%Information Technology
17.70%Industrials
12.58%Communication Services
9.77%Consumer Discretionary
9.65%Health Care
8.86%Materials
5.66%Consumer Staples
5.16%Energy
4.26%Utilities
2.88%Real Estate
2.19%
- 4,082 Holdings
- NVIDIA Corp1.13%
- Apple Inc1.10%
- Microsoft Corp0.96%
- Meta Platforms Inc0.94%
- Amazon.com Inc0.93%
- Mastercard Inc0.91%
- Netflix Inc0.90%
- Visa Inc0.89%
- Deutsche Telekom AG0.81%
