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

1,012.80

-7.40 (-0.73%)

Sep 23, 2026, 11:39 AM GMT

Assets	49.90M
Expense Ratio	0.40%
PE Ratio	11.55
Dividend (ttm)	0.38
Dividend Yield	3.77%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	0.44%
1-Year Return	+27.51%

Volume	52,904
Open	1,014.77
Previous Close	1,020.20
Day's Range	1,009.80 - 1,015.20
52-Week Low	808.80
52-Week High	1,037.80
Beta	0.95
Holdings	128
Inception Date	Apr 15, 2021

About LDAG

The L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF (the "ETF") 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 (the “Index”).

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol LDAG

Provider L&G

Index Tracked FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index

Performance

LDAG had a total return of 27.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

Top 10 Holdings

25.68% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	6.22%
Currency Contract - Aud	n/a	5.82%
Lenovo Group Limited	0992	1.91%
Woori Financial Group Inc.	316140	1.74%
Santos Limited	STO	1.69%
QBE Insurance Group Limited	QBE	1.68%
DB Insurance Co., Ltd.	005830	1.67%
Shinhan Financial Group Co., Ltd.	055550	1.66%
SITC International Holdings Company Limited	1308	1.65%
MTR Corporation Limited	0066	1.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.09177	Sep 18, 2026
Jun 11, 2026	£0.14108	Jun 19, 2026
Mar 12, 2026	£0.06595	Mar 20, 2026
Dec 11, 2025	£0.08334	Dec 19, 2025
Sep 11, 2025	£0.077	Sep 19, 2025
Jun 12, 2025	£0.13821	Jun 20, 2025

Full Dividend History