L&G UCITS ETF Plc - L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF (LON:LDME)

London · Delayed Price · Currency is GBP · Price in GBX

1,020.40

-3.70 (-0.36%)

Sep 23, 2026, 10:17 AM GMT

Assets	51.34M
Expense Ratio	0.45%
PE Ratio	11.56
Dividend (ttm)	0.34
Dividend Yield	3.31%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	0.39%
1-Year Return	+22.80%

Volume	448
Open	1,026.75
Previous Close	1,024.10
Day's Range	1,018.70 - 1,029.00
52-Week Low	844.60
52-Week High	1,041.20
Beta	0.61
Holdings	612
Inception Date	Jul 15, 2021

About LDME

The L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF, commonly referred to as 'the ETF,' seeks to replicate the investment outcomes of its underlying benchmark. This benchmark is the FTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index, which is often abbreviated as 'the Index.'

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol LDME

Provider L&G

Index Tracked FTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index

Performance

LDME had a total return of 22.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.

Top 10 Holdings

6.58% of assets

Name	Symbol	Weight
Chinese Renminbi	n/a	3.45%
Welspun Corp Limited	WELCORP	0.60%
Chipbond Technology Corporation	6147	0.34%
KGI Financial Holding Co., Ltd.	2883	0.32%
United Microelectronics Corporation	2303	0.32%
WPG Holdings Limited	3702	0.32%
MediaTek Inc.	2454	0.32%
TS Financial Holding Co., Ltd.	2887	0.32%
First Financial Holding Co., Ltd.	2892	0.31%
Chroma ATE Inc.	2360	0.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.15105	Sep 18, 2026
Jun 11, 2026	£0.09383	Jun 19, 2026
Mar 12, 2026	£0.04521	Mar 20, 2026
Dec 11, 2025	£0.04793	Dec 19, 2025
Sep 11, 2025	£0.13938	Sep 19, 2025
Jun 12, 2025	£0.09531	Jun 20, 2025

Full Dividend History