L&G APAC ex-Japan Quality Dividends UCITS ETF USD
ETP
ETP
ISIN: IE00BMYDMB35
Ticker: LDAG
IE00BMYDMB35
LDAG
Price
Dividend metrics
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Dividend history & forecast
$0.441
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20274.62%+13.27%$0.581
Forecasted11.12.202719.12.20271.11%-10.62%$0.126
Forecasted10.09.202718.09.20271.02%-34.23%$0.141
Forecasted11.06.202719.06.20271.68%+113.8%$0.214
Forecasted12.03.202720.03.20270.8%-9.87%$0.10
20264.08%+7.87%$0.513
Forecasted11.12.202619.12.20260.98%-10.62%$0.111
Paid10.09.202618.09.20260.9%-34.23%$0.124
Paid11.06.202619.06.20261.48%+113.8%$0.189
Paid12.03.202620.03.20260.71%-20.43%$0.0884
20254.57%+12.65%$0.475
Paid11.12.202519.12.20250.98%+6.52%$0.111
Paid11.09.202519.09.20250.92%-44.28%$0.104
Paid12.06.202520.06.20251.84%+157.14%$0.187
Paid13.03.202521.03.20250.82%-8.2%$0.0728
20244.61%-8.3%$0.422
Paid12.12.202420.12.20240.87%-25.26%$0.0793
Paid12.09.202420.09.20241.15%-24.81%$0.106
Paid13.06.202421.06.20241.57%+47.75%$0.141
Paid14.03.202422.03.20241.03%-17.88%$0.0955
20235.49%+10.2%$0.46
Paid14.12.202322.12.20231.38%+18.79%$0.116
Paid14.09.202322.09.20231.2%+0.82%$0.0979
Paid15.06.202323.06.20231.15%-34.79%$0.0971
Paid09.03.202317.03.20231.76%+124.92%$0.149
20224.77%+91.74%$0.418
Paid15.12.202223.12.20220.79%-38.19%$0.0662
Paid15.09.202223.09.20221.33%-5.14%$0.107
Paid09.06.202217.06.20221.24%-14.08%$0.113
Paid10.03.202218.03.20221.41%+98.49%$0.131
20212.18%-$0.218
Paid09.12.202117.12.20210.69%-29.95%$0.0662
Paid09.09.202117.09.20210.94%+65.5%$0.0945
Paid10.06.202118.06.20210.54%-$0.0571
Frequently asked questions
When does L&G APAC ex-Japan Quality Dividends UCITS ETF USD pay dividends?
L&G APAC ex-Japan Quality Dividends UCITS ETF USD's dividends are paid out in March, June, September, and December.
How often does L&G APAC ex-Japan Quality Dividends UCITS ETF USD pay dividends?
On a quarterly basis.
What is the dividend yield of L&G APAC ex-Japan Quality Dividends UCITS ETF USD?
The dividend yield is currently 3.95% and distributions have increased by 4.42% in the last 3 years.
When was L&G APAC ex-Japan Quality Dividends UCITS ETF USD's last dividend payout date?
The last payment was made on 18.09.2026.
When do you have to have L&G APAC ex-Japan Quality Dividends UCITS ETF USD in your portfolio to receive the last dividend?
If you had L&G APAC ex-Japan Quality Dividends UCITS ETF USD in your securities account on 10.09.2026, you received the distribution.
How much was L&G APAC ex-Japan Quality Dividends UCITS ETF USD's dividend in 2025?
L&G APAC ex-Japan Quality Dividends UCITS ETF USD paid out a dividend of $0.475 in 2025.
How much was L&G APAC ex-Japan Quality Dividends UCITS ETF USD's dividend in 2024?
L&G APAC ex-Japan Quality Dividends UCITS ETF USD paid out a dividend of $0.422 in 2024.
What is L&G APAC ex-Japan Quality Dividends UCITS ETF USD's next dividend?
L&G APAC ex-Japan Quality Dividends UCITS ETF USD has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 12.65% |
3 Year | Moderate growth | 4.416% |
5 Year | - | |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet