L&G Global Quality Dividends UCITS ETF (LON:LDGL)
London · Delayed Price · Currency is GBP · Price in USD 10.64
+0.10 (0.98%)
At close: Apr 30, 2026
4.69% (1Y)
| Assets | 94.66M |
| Expense Ratio | 0.31% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Apr 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 10.50 |
| Previous Close | 10.53 |
| Day's Range | 10.50 - 10.64 |
| 52-Week Low | 9.82 |
| 52-Week High | 11.14 |
| Beta | n/a |
| Holdings | 971 |
| Inception Date | Jan 15, 2026 |
About LDGL
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 LDGL
Provider L&G
Index Tracked FTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net
Top 10 Holdings
2.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 0.28% |
| BE Semiconductor Industries N.V. | BESI | 0.26% |
| Lenovo Group Limited | 0992 | 0.25% |
| Equinor ASA | EQNR | 0.25% |
| Norsk Hydro ASA | NHY | 0.25% |
| Texas Instruments Incorporated | TXN | 0.24% |
| TMX Group Limited | X | 0.24% |
| Santos Limited | STO | 0.23% |
| State Street Corporation | STT | 0.23% |
| Deutsche Börse AG | DB1 | 0.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | £0.0263 | Apr 17, 2026 |
| Mar 12, 2026 | £0.02644 | Mar 20, 2026 |
| Feb 12, 2026 | £0.02591 | Feb 20, 2026 |