LDG
L&G Global Quality Dividends UCITS ETF - USD
ETF
ETF
ISIN: IE0005AJA0P1
Ticker: LDGL
IE0005AJA0P1
LDGL
Price
Price
CHART BY
Data
TER
- 0.31%
Fund Volume
- $60.01M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- L&G
Historical dividends and forecast
L&G Global Quality Dividends UCITS ETF - USD has so far distributed $0.0351 in 2026. The next dividend will be paid on 20.03.2026
$0.0697
CHART BY
Industry Breakdown
- Major Banks8.86%
- Electric Utilities7.22%
- Regional Banks5.25%
- Multi-Line Insurance4.11%
- Investment Banks/ Brokers3.53%
- Engineering & Construction3.51%
- Industrial Machinery3.32%
- Major Pharmaceuticals2.78%
- Investment Managers2.63%
- Integrated Oil2.33%
- Wholesale Distributors2.19%
- Motor Vehicles1.98%
- Auto Parts: OEM1.9%
- Trucks/ Construction/ Farm Machinery1.88%
Sector Breakdown
- Financials30.99%
- Industrials16.37%
- Materials9.92%
- Utilities8.75%
- Consumer Staples7.29%
- Consumer Discretionary7.07%
- Energy6.02%
- Information Technology4.73%
- Health Care3.74%
- Communication Services2.24%
- Business services2.11%
- Consumer services0.73%
- Other0.04%
Region Breakdown
🇺🇸
USA26.84%🇯🇵
Japan18.31%🇬🇧
United Kingdom6.41%🏳️
Other4.95%🇨🇦
Canada4.94%🇫🇷
France4.94%🇩🇪
Germany4.44%🇨🇭
Switzerland4.19%🇦🇺
Australia3.15%🇸🇪
Sweden2.68%🇮🇹
Italy2.57%🇪🇸
Spain2.21%🇳🇱
Netherlands1.98%🇳🇴
Norway1.95%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G Global Quality Dividends UCITS ETF - USD?
The total expense ratio (TER) of L&G Global Quality Dividends UCITS ETF - USD is 0.31%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of L&G Global Quality Dividends UCITS ETF - USD?
L&G Global Quality Dividends UCITS ETF - USD has a fund volume of $60.01M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is L&G Global Quality Dividends UCITS ETF - USD paying dividends?
L&G Global Quality Dividends UCITS ETF - USD is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 20.03.2026, with an expected amount of $0.04.
What is the replication method used by L&G Global Quality Dividends UCITS ETF - USD?
L&G Global Quality Dividends UCITS ETF - USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is L&G Global Quality Dividends UCITS ETF - USD domiciled?
L&G Global Quality Dividends UCITS ETF - USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $10.27$10.40
- 52W span
- $10.03$11.19
Information
The investment objective of the Fund is to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries.
Identifier
- ISIN
- IE0005AJA0P1
- Primary Ticker
- LDGL
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet