Investment Objective: Legal & General UCITS ETF Plc - L&G Quality Equity Dividends Esg Exclusions Uk Ucits Etf is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 1237.60 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (61%),
the Industrials sector (15%),
the Consumer Defensive sector (10%)
and markets in
United Kingdom (92%),
South Africa (5%),
Jersey (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.66%.
Yes, it pays an annual dividend of 58.10 GBp (4.66% yield).
Legal & General UCITS ETF Plc - L&G Quality Equity Dividends Esg Exclusions Uk Ucits Etf is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
No detailed summary available for Legal & General UCITS ETF Plc - L&G Quality Equity Dividends Esg Exclusions Uk Ucits Etf.
| Year | Total Dividends |
|---|---|
| ▸2027 |
54.11 GBp
|
| Sept. 17, 2027 (estimated) | 12.9024 |
| June 18, 2027 (estimated) | 33.3447 |
| March 19, 2027 (estimated) | 7.8590 |
| ▸2026 |
59.41 GBp
|
| Dec. 18, 2026 (estimated) | 10.9529 |
| Sept. 18, 2026 | 15.3400 |
| June 19, 2026 | 25.3900 |
| March 20, 2026 | 7.7300 |
| ▸2025 |
60.27 GBp
|
| Dec. 19, 2025 | 10.3600 |
| Sept. 19, 2025 | 17.1200 |
| June 20, 2025 | 25.5100 |
| March 21, 2025 | 7.2800 |
| ▸2024 |
47.08 GBp
|
| Dec. 20, 2024 | 9.6500 |
| Sept. 20, 2024 | 15.6600 |
| June 21, 2024 | 14.8200 |
| March 22, 2024 | 6.9500 |
| ▸2023 |
49.20 GBp
|
| Dec. 22, 2023 | 11.0700 |
| Sept. 22, 2023 | 14.8600 |
| June 23, 2023 | 18.5200 |
| March 17, 2023 | 4.7500 |
| ▸2022 |
54.80 GBp
|
| Dec. 23, 2022 | 9.0900 |
| Sept. 23, 2022 | 18.1300 |
| June 17, 2022 | 19.2500 |
| March 18, 2022 | 8.3300 |
| ▸2021 |
45.14 GBp
|
| Dec. 17, 2021 | 8.4000 |
| Sept. 17, 2021 | 27.9000 |
| June 18, 2021 | 8.8400 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Legal & General UCITS ETF Plc - L&G Quality Equity Dividends Esg Exclusions Uk Ucits Etf | Sep 18, 2026 | Paid | 15.34 GBp |
| Legal & General UCITS ETF Plc - L&G Quality Equity Dividends Esg Exclusions Uk Ucits Etf | Jun 19, 2026 | Paid | 25.39 GBp |
| Legal & General UCITS ETF Plc - L&G Quality Equity Dividends Esg Exclusions Uk Ucits Etf | Mar 20, 2026 | Paid | 7.73 GBp |
| Legal & General UCITS ETF Plc - L&G Quality Equity Dividends Esg Exclusions Uk Ucits Etf | Dec 19, 2025 | Paid | 10.360001 GBp |
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