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L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis logo

L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis

ETF
ETF
ISIN: IE00BMYDMB35
Ticker: LDAG
IE00BMYDMB35
LDAG

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$35.58M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Asia-Pacific Ex-Japan

Country Based

 
Ireland

Issuer

 
L&G

Historical dividends and forecast

All dividend data

L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis has so far distributed $0.26 in 2025. The next dividend will be paid on 20.09.2025

$0.393

CHART BY

Industry Breakdown

  • Major Banks
    12.35%
  • Other Transportation
    4.59%
  • Property/ Casualty Insurance
    4.44%
  • Gas Distributors
    3.93%
  • Major Telecommunications
    3.69%
  • Investment Banks/ Brokers
    3.52%
  • Electric Utilities
    3.4%
  • Life/ Health Insurance
    3.29%
  • Oil & Gas Production
    3.12%
  • Computer Processing Hardware
    3.01%
  • Regional Banks
    3%
  • Steel
    2.97%
  • Finance/ Rental/ Leasing
    2.85%
  • Specialty Stores
    2.57%

Sector Breakdown

  • Financials
    34.03%
  • Consumer Discretionary
    12.65%
  • Consumer Staples
    11.67%
  • Industrials
    9.9%
  • Materials
    8.64%
  • Utilities
    6.63%
  • Communication Services
    5.58%
  • Energy
    4.56%
  • Information Technology
    3.2%
  • Health Care
    1.62%
  • Business services
    0.79%
  • Consumer services
    0.66%
  • Other
    0.07%

Region Breakdown

  • 🇦🇺

    Australia
    36.38%

  • 🏳️

    Other
    27.39%

  • 🇭🇰

    Hong Kong
    18.48%

  • 🇸🇬

    Singapore
    12.31%

  • 🇧🇲

    Bermuda
    1.99%

  • 🇹🇭

    Thailand
    1.69%

  • 🇳🇿

    New Zealand
    1.59%

  • 🇮🇩

    Indonesia
    0.09%

  • 🇨🇳

    China
    0.08%

Frequently asked questions

What is the Total Expense Ratio (TER) of L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis?

The total expense ratio (TER) of L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis is 0.4%. 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 Qlty Eq Div ESG Ex AsPac ex ETF USDDis?

L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis has a fund volume of $35.58M. 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 Qlty Eq Div ESG Ex AsPac ex ETF USDDis paying dividends?

L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis is a Distributing ETF. It distributes dividends to investors. The last payment was 20.06.2025, with an amount of $0.19.

What is the replication method used by L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis?

L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis 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 Qlty Eq Div ESG Ex AsPac ex ETF USDDis domiciled?

L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$10.64$10.74
52W span
$7.855$10.62

Information

The investment objective of the L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF (the Fund) is to provide exposure to companies in the developed market countries of the Asia Pacific region, excluding Japan, that are weighted according to their quality characteristics and pay dividends higher than average.

Identifier

ISIN
IE00BMYDMB35
Primary Ticker
LDAG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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