L&G UK Quality Dividends Equal Weight UCITS ETF (LON:LDUK)
London
· Delayed Price · Currency is GBP · Price in GBX 1,161.21
+5.81 (0.50%)
Jun 18, 2025, 9:44 AM BST
13.58% (1Y)
| Assets | 48.28M |
| Expense Ratio | 0.25% |
| PE Ratio | 11.73 |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.02% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +19.05% |
| Volume | 1,086 |
| Open | 1,162.40 |
| Previous Close | 1,155.40 |
| Day's Range | 1,158.13 - 1,162.40 |
| 52-Week Low | 951.20 |
| 52-Week High | 1,203.60 |
| Beta | 1.10 |
| 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 19.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.
Top 10 Holdings
52.76% of assets| Name | Symbol | Weight |
|---|---|---|
| BAE Systems plc | BA | 6.79% |
| Games Workshop Group PLC | GAW | 5.69% |
| Aviva plc | AV | 5.48% |
| National Grid plc | NG | 5.37% |
| Taylor Wimpey plc | TW | 5.16% |
| Lloyds Banking Group plc | LLOY | 5.16% |
| Barclays PLC | BARC | 5.09% |
| Legal & General Group Plc | LGEN | 5.09% |
| IG Group Holdings plc | IGG | 4.54% |
| Rio Tinto Group | RIO | 4.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.2551 | Jun 20, 2025 |
| Mar 13, 2025 | £0.0728 | Mar 21, 2025 |
| Dec 12, 2024 | £0.0965 | Dec 20, 2024 |
| Sep 12, 2024 | £0.1566 | Sep 20, 2024 |
| Jun 13, 2024 | £0.1482 | Jun 21, 2024 |
| Mar 14, 2024 | £0.0695 | Mar 22, 2024 |