L&G Global Quality Dividends UCITS ETF (LON:LDGG)
London · Delayed Price · Currency is GBP · Price in GBX 820.60
+8.30 (1.02%)
At close: Jun 17, 2026
8.11% (1Y)
| Assets | 154.66M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Jun 11, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 91,834 |
| Open | 819.10 |
| Previous Close | 812.30 |
| Day's Range | 814.70 - 825.41 |
| 52-Week Low | 733.70 |
| 52-Week High | 829.70 |
| Beta | n/a |
| Holdings | 971 |
| Inception Date | Jan 15, 2026 |
About LDGG
LDGL.DE was created on 2026-01-15 by L&G . The fund's investment portfolio concentrates primarily on high dividend yield equity. The investment objective of the Fund is to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries.
Asset Class Equity
Category High Dividend Yield
Stock Exchange London Stock Exchange
Ticker Symbol LDGG
Provider L&G
Index Tracked FTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net
Top 10 Holdings
3.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Lenovo Group Limited | 0992 | 0.47% |
| Murata Manufacturing Co., Ltd. | 6981 | 0.45% |
| Cash | n/a | 0.40% |
| Devon Energy Corporation | DVN | 0.38% |
| Samsung Life Insurance Co., Ltd. | 032830 | 0.33% |
| Telecom Italia S.p.A. | TIT | 0.33% |
| BE Semiconductor Industries N.V. | BESI | 0.31% |
| Tokyo Electron Limited | 8035 | 0.30% |
| Samsung Electronics Co., Ltd. | 005930 | 0.28% |
| Cisco Systems, Inc. | CSCO | 0.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | £0.02635 | Jun 19, 2026 |
| May 18, 2026 | £0.0265 | May 22, 2026 |
| Apr 9, 2026 | £0.02627 | Apr 17, 2026 |
| Mar 12, 2026 | £0.02634 | Mar 20, 2026 |
| Feb 12, 2026 | £0.02587 | Feb 20, 2026 |