L&G Global Quality Dividends UCITS ETF (LON:GDAG)
London · Delayed Price · Currency is GBP · Price in GBX 845.00
+4.95 (0.59%)
Last updated: May 1, 2026, 9:29 AM GMT
5.01% (1Y)
| Assets | 26.49M |
| Expense Ratio | 0.31% |
| PE Ratio | 15.28 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 849.40 |
| Previous Close | 840.05 |
| Day's Range | 845.00 - 849.40 |
| 52-Week Low | 782.20 |
| 52-Week High | 867.68 |
| Beta | n/a |
| Holdings | 1000 |
| Inception Date | Nov 18, 2025 |
About GDAG
LDGA.SW was created on 2025-11-18 by L&G . The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 26.49m in AUM and 959 holdings. The investment objective of the Fund is to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries.
Asset Class Equity
Category High Dividend Yield
Stock Exchange London Stock Exchange
Ticker Symbol GDAG
Provider L&G
Index Tracked FTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net
Top 10 Holdings
11.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 5.94% |
| Currency Contract - Eur | n/a | 1.67% |
| Currency Contract - Jpy | n/a | 1.58% |
| Currency Contract - Gbp | n/a | 0.66% |
| Currency Contract - Chf | n/a | 0.35% |
| Currency Contract - Krw | n/a | 0.30% |
| Currency Contract - Aud | n/a | 0.30% |
| Equinor ASA | EQNR | 0.25% |
| Texas Instruments Incorporated | TXN | 0.24% |
| BE Semiconductor Industries N.V. | BESI | 0.24% |