L&G UK Quality Dividends Equal Weight UCITS ETF (ETR:BAT3)
15.19
-0.05 (-0.30%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 91.98M |
| Expense Ratio | 0.25% |
| PE Ratio | 12.97 |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.49% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 58.18% |
| 1-Year Return | +19.48% |
| Volume | 3,614 |
| Open | 15.23 |
| Previous Close | 15.23 |
| Day's Range | 15.19 - 15.31 |
| 52-Week Low | 12.94 |
| 52-Week High | 15.89 |
| Beta | n/a |
| Holdings | 40 |
| Inception Date | Apr 15, 2021 |