L&G Global Quality Dividends UCITS ETF USD Dist
- ISIN
- IE0005AJA0P1
- Provider
- LGIM Managers (Europe) Ltd
- Close Price
- $11.32 *
- ESG Score
- Characteristics
- SustainableETF
* Data as of 28 August 2026
Performance
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Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Global Multi-Cap Value |
| Geographical Focus | Global |
| Fund Size | $427,066,376 |
| Total Expense Ratio | 0.29% |
| Currency | USD |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 8 |
Available in
KOKON Life Junior Säule 3bKOKON Value plus 3aKOKON Value plus 3bKOKON Value plus 3b EBKOKON Value plus 3b EEKOKON Value plus Pillar 3aKOKON Value plus Pillar 3bKOKON Value plus Pillar 3b SPKOKON Value plus Pillar 3b with single premiumKOKON value plus Pillar 3aKOKON value plus Pillar 3bKOKON value plus Pillar 3b SPLiechtenstein Life WealthProsperity 3aProsperity DuoProsperity FreeProsperity JuniorProsperity PlusValue Invest Premium 3b SP
Country Exposure
United States
29.7%
Japan
16.6%
United Kingdom
6.7%
Canada
5.3%
France
4.6%
Other
37.1%
Description
The fund is passively managed and seeks to replicate the performance of the FTSE Developed All Cap Dividend Growth with Quality Net Tax Index, before fees and expenses. The index is designed to provide exposure to equities of companies from developed countries that exhibit above-average dividend cha...