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

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

13.58

-0.11 (-0.79%)

Sep 23, 2026, 10:15 AM GMT

Assets	51.05M
Expense Ratio	0.45%
PE Ratio	11.56
Dividend (ttm)	0.34
Dividend Yield	3.36%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	28.85%
1-Year Return	+20.99%

Volume	4
Open	13.58
Previous Close	13.68
Day's Range	13.58 - 13.58
52-Week Low	11.32
52-Week High	14.06
Beta	0.75
Holdings	626
Inception Date	Jul 15, 2021

About LDEM

The L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF is structured to replicate the performance achieved by the FTSE Emerging 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 LDEM

Provider L&G

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

Performance

LDEM had a total return of 20.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

Top 10 Holdings

8.11% of assets

Name	Symbol	Weight
Currency Contract - Hkd	n/a	1.75%
Currency Contract - Usd	n/a	1.58%
Cash	n/a	1.35%
Currency Contract - Zar	n/a	1.00%
Welspun Corp Limited	WELCORP	0.64%
Saudi Riyal	n/a	0.45%
MediaTek Inc.	2454	0.35%
Chipbond Technology Corporation	6147	0.34%
KGI Financial Holding Co., Ltd.	2883	0.34%
United Microelectronics Corporation	2303	0.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.2046	Sep 18, 2026
Jun 11, 2026	$0.1257	Jun 19, 2026
Mar 12, 2026	$0.0606	Mar 20, 2026
Dec 11, 2025	$0.0639	Dec 19, 2025
Sep 11, 2025	$0.1888	Sep 19, 2025
Jun 12, 2025	$0.1291	Jun 20, 2025

Full Dividend History