L&G Quality Equity Dividends ESG Exclusions Asia Pacific Ex-Japan UCITS ETF (LON:LDAG)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 974.82
-10.18 (-1.03%)
Oct 22, 2026, 4:14 PM BST
| Assets | 49.43M |
| Expense Ratio | 0.40% |
| PE Ratio | 10.76 |
| Forward PE | 9.89 |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.42% |
| Volume | 7,383 |
| Open | 978.30 |
| Previous Close | 985.00 |
| Day's Range | 974.82 - 979.50 |
| 52-Week Low | 824.90 |
| 52-Week High | 1,037.80 |
| Beta | 0.94 |
| Holdings | 121 |
| Inception Date | Apr 15, 2021 |