L&G UK Quality Dividends Equal Weight UCITS ETF (LON:LDUK)
London · Delayed Price · Currency is GBP · Price in GBX 1,200.00
-3.20 (-0.27%)
Apr 2, 2026, 4:18 PM GMT
10.03% (1Y)
| Assets | 61.90M |
| Expense Ratio | 0.25% |
| PE Ratio | 12.45 |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 5.05% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.63% |
| 1-Year Return | +15.85% |
| Volume | 9,897 |
| Open | 1,195.80 |
| Previous Close | 1,203.20 |
| Day's Range | 1,180.40 - 1,204.80 |
| 52-Week Low | 951.20 |
| 52-Week High | 1,306.40 |
| Beta | 0.67 |
| Holdings | 45 |
| Inception Date | Apr 15, 2021 |
About LDUK
L&G UK Quality Dividends Equal Weight UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Equity
Category Total Market
Region United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol LDUK
Provider L&G
Index Tracked FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - GBP - Benchmark TR Net
Performance
LDUK had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
Top 10 Holdings
52.23% of assets| Name | Symbol | Weight |
|---|---|---|
| BAE Systems plc | BA | 5.82% |
| Admiral Group plc | ADM | 5.71% |
| IG Group Holdings plc | IGG | 5.54% |
| Rio Tinto Group | RIO | 5.18% |
| Lloyds Banking Group plc | LLOY | 5.09% |
| ICG plc | ICG | 5.06% |
| Legal & General Group Plc | LGEN | 5.01% |
| Schroders plc | SDR | 4.99% |
| British American Tobacco p.l.c. | BATS | 4.96% |
| Imperial Brands PLC | IMB | 4.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.0773 | Mar 20, 2026 |
| Dec 11, 2025 | £0.1036 | Dec 19, 2025 |
| Sep 11, 2025 | £0.1712 | Sep 19, 2025 |
| Jun 12, 2025 | £0.2551 | Jun 20, 2025 |
| Mar 13, 2025 | £0.0728 | Mar 21, 2025 |
| Dec 12, 2024 | £0.0965 | Dec 20, 2024 |