L&G UK Quality Dividends Equal Weight UCITS ETF (LON:LDUK)

London flag London · Delayed Price · Currency is GBP · Price in GBX
1,301.60
-1.80 (-0.14%)
Sep 23, 2026, 10:24 AM GMT
Assets78.97M
Expense Ratio0.25%
PE Ratio12.97
Dividend (ttm)0.59
Dividend Yield4.52%
Ex-Dividend DateSep 10, 2026
Payout FrequencyQuarterly
Payout Ratio0.58%
1-Year Return+17.43%
Volume264
Open1,311.00
Previous Close1,303.40
Day's Range1,297.60 - 1,311.00
52-Week Low1,120.40
52-Week High1,350.80
Beta0.68
Holdings40
Inception DateApr 15, 2021