
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
- $54.22M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Asia-Pacific Ex-Japan
Country Based
- Ireland
Issuer
- L&G
Historical dividends and forecast
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 Banks14.79%
- Regional Banks5.48%
- Investment Banks/ Brokers5.39%
- Major Telecommunications4.03%
- Other Transportation3.83%
- Property/ Casualty Insurance3.43%
- Gas Distributors3.42%
- Life/ Health Insurance3.33%
- Specialty Stores2.95%
- Finance/ Rental/ Leasing2.64%
- Electric Utilities2.61%
- Oil & Gas Production2.42%
- Steel2.34%
- Multi-Line Insurance2.32%
Sector Breakdown
- Financials39.4%
- Consumer Discretionary11.66%
- Consumer Staples10.66%
- Industrials9.82%
- Materials6.54%
- Communication Services5.75%
- Utilities5.07%
- Energy4.04%
- Information Technology2.41%
- Consumer services2%
- Health Care1.32%
- Business services1.26%
- Other0.07%
Region Breakdown
🏳️
Other31.92%🇦🇺
Australia31.26%🇭🇰
Hong Kong21.73%🇸🇬
Singapore10.72%🇳🇿
New Zealand1.71%🇧🇲
Bermuda1.42%🇹🇭
Thailand1.11%🇨🇳
China0.07%🇮🇩
Indonesia0.06%
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 $54.22M. 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
- $10.45$10.65
- 52W span
- $7.855$10.87
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