L&G UCITS ETF Plc - L&G Quality Equity Dividends ESG Exclusions Asia Pacific Ex-Japan UCITS ETF (LON:LDAP)

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

13.45

-0.16 (-1.18%)

Sep 23, 2026, 11:36 AM GMT

Assets	49.71M
Expense Ratio	0.40%
PE Ratio	11.55
Dividend (ttm)	0.39
Dividend Yield	3.83%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	32.70%
1-Year Return	+25.39%

Volume	36,429
Open	13.45
Previous Close	13.61
Day's Range	13.44 - 13.47
52-Week Low	10.81
52-Week High	14.00
Beta	0.75
Holdings	128
Inception Date	Apr 15, 2021

About LDAP

The L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF (the "ETF") is engineered to replicate the investment performance of the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol LDAP

Provider L&G

Index Tracked FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index

Performance

LDAP had a total return of 25.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

Top 10 Holdings

25.68% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	6.22%
Currency Contract - Aud	n/a	5.82%
Lenovo Group Limited	0992	1.91%
Woori Financial Group Inc.	316140	1.74%
Santos Limited	STO	1.69%
QBE Insurance Group Limited	QBE	1.68%
DB Insurance Co., Ltd.	005830	1.67%
Shinhan Financial Group Co., Ltd.	055550	1.66%
SITC International Holdings Company Limited	1308	1.65%
MTR Corporation Limited	0066	1.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.1243	Sep 18, 2026
Jun 11, 2026	$0.189	Jun 19, 2026
Mar 12, 2026	$0.0884	Mar 20, 2026
Dec 11, 2025	$0.1111	Dec 19, 2025
Sep 11, 2025	$0.1043	Sep 19, 2025
Jun 12, 2025	$0.1872	Jun 20, 2025

Full Dividend History