L&G UCITS ETF Plc - L&G Quality Equity Dividends ESG Exclusions Asia Pacific Ex-Japan UCITS ETF (BIT:LDAP)

Assets	42.06M
Expense Ratio	0.40%
PE Ratio	12.70
Dividend (ttm)	0.42
Dividend Yield	3.91%
Ex-Dividend Date	Mar 12, 2026
Payout Frequency	Quarterly
Payout Ratio	49.31%
1-Year Return	+54.95%

Volume	177
Open	10.91
Previous Close	10.94
Day's Range	10.91 - 10.91
52-Week Low	7.51
52-Week High	11.53
Beta	0.67
Holdings	116
Inception Date	Apr 15, 2021

About LDAP

The L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF (the "ETF") aims to track the performance of the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the “Index”).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Borsa Italiana
• Ticker Symbol: LDAP
• Provider: L&G
• Index Tracked: FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index

Performance

LDAP had a total return of 54.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

Top 10 Holdings

17.91% of assets

Name	Symbol	Weight
Woodside Energy Group Ltd	WDS	1.92%
Santos Limited	STO	1.90%
Sembcorp Industries Ltd	U96	1.87%
Singapore Technologies Engineering Ltd	S63	1.82%
WH Group Limited	0288	1.75%
Wilmar International Limited	F34	1.74%
ASX Limited	ASX	1.74%
Macquarie Group Limited	MQG	1.73%
APA Group	APA	1.72%
QBE Insurance Group Limited	QBE	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 12, 2026	€0.07639	Mar 20, 2026
Dec 11, 2025	€0.09539	Dec 19, 2025
Sep 11, 2025	€0.08899	Sep 19, 2025
Jun 12, 2025	€0.16301	Jun 20, 2025
Mar 13, 2025	€0.06668	Mar 21, 2025
Dec 12, 2024	€0.07563	Dec 20, 2024