L&G Global Quality Dividends UCITS ETF USD Dist
- ISIN
- IE0005AJA0P1
- Provider
- LGIM Managers (Europe) Ltd
- Close Price
- $11.30 *
- ESG Score
- Characteristics
- SustainableETF
* Data as of 31 August 2026
Performance
Loading...
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 | $426,112,555 |
| Total Expense Ratio | 0.29% |
| Currency | USD |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 8 |
Available in
Deutsche Finance PerformancePlusKOKON businessKOKON pensionLiechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity PlusTyron LifeVWL-Förderkonzept für BundeswehrangehörigeWohlstandsVorsorge Onlinebest value investbest value rentbest variabel investbest variabel rentvalue invest VWLvalue rentvalue rent businessvalue rent business (BOLZ)value rent business UKvalue rent proyourlife nettoyourlife netto plus
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...