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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | L&G Global Quality Dividends UCITS ETF USD Dist |
| Issuer | L&G |
| Fund domicile | Ireland |
| TER | 0.29% |
| Fund size | €308.66M |
| Inception date | 01/15/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | LDGL.DE |
Düsseldorf | LDGL.DU |
London | LDGG.L |
München | LDGL.MU |
Milan | LDGL.MI |
Hamburg | LDGL.HM |
Composition
| Holdings | Share |
|---|---|
| 0.57% | |
| 0.40% | |
| 0.33% | |
| 0.31% | |
| 0.30% | |
| 0.28% | |
| 0.27% | |
| 0.27% | |
| 0.26% | |
| 0.26% |
As of 09/03/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 32.10% |
Industrials | 19.50% |
Utilities | 9.60% |
Materials | 7.40% |
Consumer Discretionary | 7.10% |
Consumer Staples | 6.90% |
Energy | 6.40% |
Information Technology | 4.20% |
Health Care | 3.80% |
Top countries
| Country | Share |
|---|---|
USA | 29.30% |
Japan | 16.50% |
United Kingdom | 7.00% |
Canada | 5.40% |
France | 4.90% |
Germany | 4.30% |
Switzerland | 3.80% |
South Korea | 3.70% |
Australia | 3.50% |
Discover assets
Shareholders of L&G Global Quality Dividends UCITS ETF USD Dist also invest in the following assets
