L&G Global Quality Dividends UCITS ETF (LON:LDGA)

Assets	73.15M
Expense Ratio	0.29%
PE Ratio	14.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,064
Open	12.14
Previous Close	12.00
Day's Range	12.06 - 12.14
52-Week Low	10.43
52-Week High	12.39
Beta	1.14
Holdings	997
Inception Date	Nov 18, 2025

About LDGA

The investment objective of the Fund is to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: London Stock Exchange
• Ticker Symbol: LDGA
• Provider: L&G
• Index Tracked: FTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net

Top 10 Holdings

8.08% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	3.50%
Currency Contract - Jpy	n/a	1.32%
Currency Contract - Eur	n/a	0.94%
Currency Contract - Chf	n/a	0.50%
Cash	n/a	0.49%
Currency Contract - Sek	n/a	0.30%
Currency Contract - Dkk	n/a	0.29%
Skyworks Solutions, Inc.	SWKS	0.25%
Currency Contract - Aud	n/a	0.24%
Lenovo Group Limited	0992	0.24%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error