L&G Global Quality Dividends UCITS ETF USD Dist

ISIN IE0005AJA0P1

TER
0,29% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 0 m
Startdatum
12 januari 2026
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
 

Overzicht

Beschrijving

The L&G Global Quality Dividends UCITS ETF USD Dist seeks to track the FTSE Developed All Cap Dividend Growth with Quality index. The FTSE Developed All Cap Dividend Growth with Quality Index tracks the performance of equities from developed countries worldwide. The index selects and weights its constituents based on dividend growth and other fundamental criteria. The included stocks are further filtered according to ESG criteria (Environmental, Social, and Governance).
 
The ETF's TER (total expense ratio) amounts to 0,29% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Maandelijks).
 
The L&G Global Quality Dividends UCITS ETF USD Dist is a very small ETF with 0m Euro assets under management. The ETF was launched on 12 januari 2026 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
FTSE Developed All Cap Dividend Growth with Quality
Investeringsfocus
Aandelen, Wereld, Fundamental/Quality
Fondsgrootte
EUR 0 m
Totale kostenratio (TER)
0,29% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 12 januari 2026
Distributiebeleid Distribueren
Distributiefrequentie Maandelijks
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Legal & General (LGIM)
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Global Quality Dividends UCITS ETF USD Dist
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD -
1 maand -
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +1,52%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement -
Dividenden (laatste 12 maanden) -

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar - -

Bijdrage dividendrendement

Maandelijkse dividenden

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -1,83%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD LDGL -
-
-
-
-
Borsa Italiana EUR LDGL -
-
-
-
-
London Stock Exchange USD LDGL -
-
-
-
-
London Stock Exchange GBX LDGG

Xetra EUR LDGL

Veelgestelde vragen

What is the name of -?

The name of - is L&G Global Quality Dividends UCITS ETF USD Dist.

What is the ticker of L&G Global Quality Dividends UCITS ETF USD Dist?

The primary ticker of L&G Global Quality Dividends UCITS ETF USD Dist is -.

What is the ISIN of L&G Global Quality Dividends UCITS ETF USD Dist?

The ISIN of L&G Global Quality Dividends UCITS ETF USD Dist is IE0005AJA0P1.

What are the costs of L&G Global Quality Dividends UCITS ETF USD Dist?

The total expense ratio (TER) of L&G Global Quality Dividends UCITS ETF USD Dist amounts to 0,29% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is L&G Global Quality Dividends UCITS ETF USD Dist paying dividends?

Yes, L&G Global Quality Dividends UCITS ETF USD Dist is paying dividends. Usually, the dividend payments take place maandelijks for L&G Global Quality Dividends UCITS ETF USD Dist.

What's the fund size of L&G Global Quality Dividends UCITS ETF USD Dist?

The fund size of L&G Global Quality Dividends UCITS ETF USD Dist is 0m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.