L&G Quality Equity Dividends ESG Exclusions Europe Ex-Uk UCITS ETF (LON:LDEG)
London
· Delayed Price · Currency is GBP · Price in GBX 1,148.60
+16.20 (1.43%)
Apr 23, 2025, 3:24 PM BST
13.87% (1Y)
| Assets | 104.18M |
| Expense Ratio | 0.25% |
| PE Ratio | 10.57 |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +19.10% |
| Volume | 4,389 |
| Open | 1,139.80 |
| Previous Close | 1,132.40 |
| Day's Range | 1,129.40 - 1,159.40 |
| 52-Week Low | 946.00 |
| 52-Week High | 1,199.60 |
| Beta | 1.09 |
| Holdings | 150 |
| Inception Date | Apr 15, 2021 |
About LDEG
The L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (the ETF) aims to track the performance of the FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the Index).
Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange London Stock Exchange
Ticker Symbol LDEG
Provider L&G
Index Tracked FTSE Developed Europe ex UK Index - GBP
Performance
LDEG had a total return of 19.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Top 10 Holdings
12.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Bouygues SA | EN | 1.24% |
| Heidelberg Materials AG | HEI | 1.22% |
| Talanx AG | TLX | 1.22% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 1.20% |
| Poste Italiane S.p.A. | PST | 1.20% |
| Orange S.A. | ORA | 1.19% |
| Redeia Corporación, S.A. | RED | 1.19% |
| Helvetia Holding AG | HELN | 1.19% |
| Iberdrola, S.A. | IBE | 1.19% |
| Kesko Oyj | KESKOB | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.02414 | Mar 21, 2025 |
| Dec 12, 2024 | £0.05659 | Dec 20, 2024 |
| Sep 12, 2024 | £0.07093 | Sep 20, 2024 |
| Jun 13, 2024 | £0.295 | Jun 21, 2024 |
| Mar 14, 2024 | £0.01933 | Mar 22, 2024 |
| Dec 14, 2023 | £0.02775 | Dec 22, 2023 |