L&G UCITS ETF Plc - L&G Quality Equity Dividends ESG Exclusions Asia Pacific Ex-Japan UCITS ETF (LON:LDAG)
London
· Delayed Price · Currency is GBP · Price in GBX 717.15
+1.15 (0.16%)
May 28, 2025, 1:45 PM BST
-0.08% (1Y)
| Assets | 28.41M |
| Expense Ratio | 0.40% |
| PE Ratio | 9.60 |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.35% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.30% |
| Volume | 3 |
| Open | 719.30 |
| Previous Close | 716.00 |
| Day's Range | 715.80 - 719.70 |
| 52-Week Low | 602.50 |
| 52-Week High | 739.20 |
| Beta | 1.21 |
| Holdings | 114 |
| Inception Date | Apr 15, 2021 |
About LDAG
LDAP.L was created on 2021-04-15 by L&G . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 28.22m in AUM and 111 holdings. The fund 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.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol LDAG
Provider L&G
Index Tracked FTSE Dev. All Cap ex CW ex TC ex RIS. Div. Grh. with Qly. Idx. - Benchmark TR Net
Performance
LDAG had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.55%.
Top 10 Holdings
16.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Singapore Technologies Engineering Ltd | S63 | 1.85% |
| KB Financial Group Inc. | 105560 | 1.67% |
| SITC International Holdings Company Limited | 1308 | 1.65% |
| KT&G Corporation | 033780 | 1.65% |
| Samsung Securities Co.,Ltd. | 016360 | 1.58% |
| Shinhan Financial Group Co., Ltd. | 055550 | 1.57% |
| Korea Investment Holdings Co., Ltd. | 071050 | 1.57% |
| BOC Hong Kong (Holdings) Limited | 2388 | 1.55% |
| JB Hi-Fi Limited | JBH | 1.53% |
| Woori Financial Group Inc. | 316140 | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.0561 | Mar 21, 2025 |
| Dec 12, 2024 | £0.06221 | Dec 20, 2024 |
| Sep 12, 2024 | £0.08147 | Sep 20, 2024 |
| Jun 13, 2024 | £0.10989 | Jun 21, 2024 |
| Mar 14, 2024 | £0.07462 | Mar 22, 2024 |
| Dec 14, 2023 | £0.09289 | Dec 22, 2023 |