L&G UK Quality Dividends Equal Weight UCITS ETF (LON:LDUK)
1,301.20
-2.20 (-0.17%)
Sep 23, 2026, 9:57 AM GMT
| Assets | 78.97M |
| Expense Ratio | 0.25% |
| PE Ratio | 12.97 |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.52% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.58% |
| 1-Year Return | +17.95% |
| Volume | 145 |
| Open | 1,311.00 |
| Previous Close | 1,303.40 |
| Day's Range | 1,297.60 - 1,311.00 |
| 52-Week Low | 1,120.40 |
| 52-Week High | 1,350.80 |
| Beta | 0.68 |
| Holdings | 40 |
| Inception Date | Apr 15, 2021 |