L&G Qlty Eq Div ESG Ex EM ETF
ETF
ETF
ISIN: IE00BMYDMC42
Ticker: LDME
IE00BMYDMC42
LDME
Price
Price
CHART BY
Data
TER
- 0.45%
Fund Volume
- $30.48M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- L&G
Historical dividends and forecast
L&G Qlty Eq Div ESG Ex EM ETF has so far distributed $0.174 in 2025. The next dividend will be paid on 19.09.2025
$0.342
CHART BY
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G Qlty Eq Div ESG Ex EM ETF?
The total expense ratio (TER) of L&G Qlty Eq Div ESG Ex EM ETF is 0.45%. 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 EM ETF?
L&G Qlty Eq Div ESG Ex EM ETF has a fund volume of $30.48M. 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 EM ETF paying dividends?
L&G Qlty Eq Div ESG Ex EM ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 19.09.2025, with an expected amount of $0.19.
What is the replication method used by L&G Qlty Eq Div ESG Ex EM ETF?
L&G Qlty Eq Div ESG Ex EM ETF 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 EM ETF domiciled?
L&G Qlty Eq Div ESG Ex EM ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $11.51$11.72
- 52W span
- $8.98$11.71
Information
The investment objective of the L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF (the Fund) is to provide exposure to companies across emerging markets that are weighted according to their quality characteristics and pay higher than average dividends.
Identifier
- ISIN
- IE00BMYDMC42
- Primary Ticker
- LDME
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet