L&G Quality Equity Dividends ESG Exclusions Europe Ex-Uk UCITS ETF (LON:LDEU)

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

18.37

+0.01 (0.08%)

Sep 23, 2026, 8:59 AM GMT

Assets	328.60M
Expense Ratio	0.25%
PE Ratio	13.62
Dividend (ttm)	0.58
Dividend Yield	3.71%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	43.20%
1-Year Return	+30.40%

Volume	16,897
Open	18.40
Previous Close	18.36
Day's Range	18.34 - 18.40
52-Week Low	14.60
52-Week High	18.73
Beta	0.69
Holdings	176
Inception Date	Apr 15, 2021

About LDEU

This UCITS ETF, managed by L&G, is designed to closely match the financial performance of a specific benchmark: the FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index. In essence, the fund aims to provide investors with equally weighted exposure to financially robust, dividend-growing companies located in developed European countries, excluding the United Kingdom, across all market capitalization sizes. The underlying index also accounts for net dividend tax.

Asset Class Equity

Category Total Market

Region Europe Developed

Stock Exchange London Stock Exchange

Ticker Symbol LDEU

Provider L&G

Index Tracked FTSE Developed Europe ex UK Index - GBP

Performance

LDEU had a total return of 30.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.78%.

Top 10 Holdings

8.87% of assets

Name	Symbol	Weight
Frontline plc	FRO	0.98%
Repsol, S.A.	REP	0.90%
UPM-Kymmene Oyj	UPM	0.89%
Gaztransport & Technigaz SA	GTT	0.89%
Swedbank AB (publ)	SWED.A	0.88%
AIB Group plc	A5G	0.88%
Equinor ASA	EQNR	0.87%
OMV Aktiengesellschaft	OMV	0.87%
AL Sydbank A/S	ALSYDB	0.86%
Elisa Oyj	ELISA	0.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.1409	Sep 18, 2026
Jun 11, 2026	€0.451	Jun 19, 2026
Mar 12, 2026	€0.0305	Mar 20, 2026
Dec 11, 2025	€0.0478	Dec 19, 2025
Sep 11, 2025	€0.0966	Sep 19, 2025
Jun 12, 2025	€0.3807	Jun 20, 2025

Full Dividend History