| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Lloyd Focused Equity UCITS ETF USD Accumulating. | |||
Lloyd Focused Equity UCITS ETF USD Accumulating currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.84
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 8 Countries
United States
48.28%United Kingdom
11.49%Switzerland
10.80%China
10.37%France
6.72%Canada
5.19%Netherlands
3.85%Hong Kong SAR China
1.40%
- 9 Sectors
Information Technology
32.08%Financials
13.62%Industrials
13.59%Consumer Discretionary
12.40%Health Care
11.78%Energy
7.12%Communication Services
5.43%Consumer Staples
2.13%Materials
1.85%
- 30 Holdings
- Microsoft Corp6.14%
- Chubb Ltd5.92%
- ServiceNow Inc4.29%
- H World Group Ltd4.09%
- Amazon.com Inc4.05%
- Lloyd Focused Equity UCITS ETF USD Accumulating does not currently pay dividends.
- Lloyd Focused Equity UCITS ETF USD Accumulating does not currently pay dividends. Therefore, the dividend yield is 0%.
- Lloyd Focused Equity UCITS ETF USD Accumulating does not currently pay dividends.
- The largest sectors of Lloyd Focused Equity UCITS ETF USD Accumulating are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Lloyd Focused Equity UCITS ETF USD Accumulating.
- To date, Lloyd Focused Equity UCITS ETF USD Accumulating has not paid any dividends.
- In Lloyd Focused Equity UCITS ETF USD Accumulating, the United States, the United Kingdom and Switzerland are represented as the three largest countries.

