L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF LDEG.L · ETF Open L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF in new tab
Weights
Sector Weights
Country Weights
France
Italy
Germany
Spain
Switzerland
Norway
Sweden
Poland
Finland
Netherlands
Austria
Belgium
Denmark
Portugal
Ireland
Cyprus
Luxembourg
Singapore
Bermuda
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF Analysis (LDEG.L)
Investment Objective: L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is an investment vehicle . It is currently trading at 1517.80 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (44%),
the Industrials sector (16%),
the Basic Materials sector (9%)
and markets in
France (15%),
Italy (13%),
Germany (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.62%.
Investor FAQ
Does L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 56.45 GBp (4.62% yield).
What asset class is L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF?
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (the ETF) aims to track the performance of the FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the Index).
| Year | Total Dividends |
|---|---|
| ▸2027 |
69.04 GBp
|
| Sept. 17, 2027 (estimated) | 15.4489 |
| June 18, 2027 (estimated) | 50.3472 |
| March 19, 2027 (estimated) | 3.2450 |
| ▸2026 |
59.18 GBp
|
| Dec. 18, 2026 (estimated) | 5.8968 |
| Sept. 18, 2026 | 12.2940 |
| June 19, 2026 | 38.3721 |
| March 20, 2026 | 2.6198 |
| ▸2025 |
47.43 GBp
|
| Dec. 19, 2025 | 4.1912 |
| Sept. 19, 2025 | 8.3688 |
| June 20, 2025 | 32.5722 |
| March 21, 2025 | 2.3019 |
| ▸2024 |
41.77 GBp
|
| Dec. 20, 2024 | 5.3230 |
| Sept. 20, 2024 | 6.8422 |
| June 21, 2024 | 27.7852 |
| March 22, 2024 | 1.8177 |
| ▸2023 |
39.02 GBp
|
| Dec. 22, 2023 | 2.6151 |
| Sept. 22, 2023 | 8.6979 |
| June 23, 2023 | 25.9380 |
| March 17, 2023 | 1.7723 |
| ▸2022 |
32.10 GBp
|
| Dec. 23, 2022 | 3.3594 |
| Sept. 23, 2022 | 3.8026 |
| June 17, 2022 | 23.7124 |
| March 18, 2022 | 1.2209 |
| ▸2021 |
27.11 GBp
|
| Dec. 17, 2021 | 8.2531 |
| Sept. 17, 2021 | 5.4647 |
| June 18, 2021 | 13.3881 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | Sep 18, 2026 | Paid | 12.294 GBp |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | Jun 19, 2026 | Paid | 38.37214 GBp |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | Mar 20, 2026 | Paid | 2.61984 GBp |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | Dec 19, 2025 | Paid | 4.19115 GBp |
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