L&G Quality Equity Dividends ESG Exclusions Europe Ex-Uk UCITS ETF (LON:LDEG)
London · Delayed Price · Currency is GBP · Price in GBX 1,567.60
-6.80 (-0.43%)
Sep 23, 2026, 1:52 PM GMT
| Assets | 328.62M |
| Expense Ratio | 0.25% |
| PE Ratio | 13.62 |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.69% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.50% |
| 1-Year Return | +27.80% |
| Volume | 10,115 |
| Open | 1,583.80 |
| Previous Close | 1,574.40 |
| Day's Range | 1,567.40 - 1,584.40 |
| 52-Week Low | 1,268.20 |
| 52-Week High | 1,606.40 |
| Beta | 0.59 |
| Holdings | 176 |
| Inception Date | Apr 15, 2021 |