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

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

11.13

0.00 (-0.03%)

Last updated: Sep 22, 2026, 4:01 PM GMT

Assets	292.60M
Expense Ratio	0.29%
PE Ratio	n/a
Dividend (ttm)	0.21
Dividend Yield	2.55%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,852
Open	11.15
Previous Close	11.13
Day's Range	11.11 - 11.18
52-Week Low	9.82
52-Week High	11.65
Beta	n/a
Holdings	975
Inception Date	Jan 15, 2026

About LDGL

LDGL.DE was created on 2026-01-15 by L&G . The fund's investment portfolio concentrates primarily on high dividend yield equity. 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 LDGL

Provider L&G

Index Tracked FTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net

Top 10 Holdings

2.26% of assets

Name	Symbol	Weight
Skyworks Solutions, Inc.	SWKS	0.26%
Lenovo Group Limited	0992	0.25%
Best Buy Co., Inc.	BBY	0.23%
HF Sinclair Corporation	DINO	0.23%
ITOCHU Corporation	8001	0.22%
KDDI Corporation	9433	0.22%
Murata Manufacturing Co., Ltd.	6981	0.22%
Tokio Marine Holdings, Inc.	8766	0.22%
MS&AD Insurance Group Holdings, Inc.	8725	0.21%
ENEOS Holdings, Inc.	5020	0.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.0353	Sep 18, 2026
Aug 13, 2026	$0.0353	Aug 21, 2026
Jul 16, 2026	$0.0353	Jul 24, 2026
Jun 11, 2026	$0.0353	Jun 19, 2026
May 18, 2026	$0.0353	May 22, 2026
Apr 9, 2026	$0.0353	Apr 17, 2026

Full Dividend History