L&G Global Quality Dividends UCITS ETF (LON:GDAG)

Assets	73.15M
Expense Ratio	0.29%
PE Ratio	14.69
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	3,709
Open	905.90
Previous Close	897.10
Day's Range	902.10 - 908.40
52-Week Low	782.20
52-Week High	914.70
Beta	n/a
Holdings	997
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 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

8.08% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	3.50%
Currency Contract - Jpy	n/a	1.32%
Currency Contract - Eur	n/a	0.94%
Currency Contract - Chf	n/a	0.50%
Cash	n/a	0.49%
Currency Contract - Sek	n/a	0.30%
Currency Contract - Dkk	n/a	0.29%
Skyworks Solutions, Inc.	SWKS	0.25%
Currency Contract - Aud	n/a	0.24%
Lenovo Group Limited	0992	0.24%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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