L&G UK Quality Dividends Equal Weight UCITS ETF (ETR:BAT3)

Germany flag Germany · Delayed Price · Currency is EUR
15.19
-0.05 (-0.30%)
Last updated: Sep 22, 2026, 5:30 PM CET
Assets91.98M
Expense Ratio0.25%
PE Ratio12.97
Dividend (ttm)0.68
Dividend Yield4.49%
Ex-Dividend DateSep 10, 2026
Payout FrequencyQuarterly
Payout Ratio58.18%
1-Year Return+19.48%
Volume3,614
Open15.23
Previous Close15.23
Day's Range15.19 - 15.31
52-Week Low12.94
52-Week High15.89
Betan/a
Holdings40
Inception DateApr 15, 2021