CASH
L&G E Fund MSCI China A UCITS ETF
CASH | NASDAQ
$75.35
-$1.32 (-1.72%)
At close: Oct 30, 2026, 3:59 PM ET
$75.29
-$0.06 (-0.08%)
After-hours:
Oct 30, 2026, 7:45 PM ET
Dividend Yield
0.27%
Annual Dividend
$0.20
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
2.46%
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 10, 2026 | $0.050 | Aug 20, 2026 | Sep 10, 2026 | Oct 1, 2026 |
| Jun 11, 2026 | $0.050 | May 20, 2026 | Jun 11, 2026 | Jul 1, 2026 |
| Mar 12, 2026 | $0.050 | Feb 26, 2026 | Mar 12, 2026 | Apr 1, 2026 |
| Dec 10, 2025 | $0.050 | Nov 20, 2025 | Dec 10, 2025 | Jan 2, 2026 |
| Sep 10, 2025 | $0.050 | Aug 21, 2025 | Sep 10, 2025 | Oct 1, 2025 |
| Jun 13, 2025 | $0.050 | May 22, 2025 | Jun 13, 2025 | Jul 1, 2025 |
| Mar 13, 2025 | $0.050 | Feb 27, 2025 | Mar 13, 2025 | Apr 1, 2025 |
| Dec 10, 2024 | $0.050 | Nov 21, 2024 | Dec 10, 2024 | Jan 2, 2025 |
| Sep 10, 2024 | $0.050 | Aug 22, 2024 | Sep 10, 2024 | Oct 1, 2024 |
| Jun 11, 2024 | $0.050 | May 9, 2024 | Jun 11, 2024 | Jul 1, 2024 |
| Mar 11, 2024 | $0.050 | Feb 29, 2024 | Mar 12, 2024 | Apr 1, 2024 |
| Dec 11, 2023 | $0.050 | Nov 16, 2023 | Dec 12, 2023 | Jan 2, 2024 |
| Sep 11, 2023 | $0.050 | Aug 25, 2023 | Sep 12, 2023 | Oct 2, 2023 |
| Jun 7, 2023 | $0.050 | May 11, 2023 | Jun 8, 2023 | Jul 3, 2023 |
| Mar 10, 2023 | $0.050 | Mar 2, 2023 | Mar 13, 2023 | Apr 3, 2023 |
| Dec 7, 2022 | $0.050 | Nov 16, 2022 | Dec 8, 2022 | Jan 2, 2023 |
| Sep 7, 2022 | $0.050 | Aug 25, 2022 | Sep 8, 2022 | Oct 3, 2022 |
| Jun 8, 2022 | $0.050 | May 18, 2022 | Jun 9, 2022 | Jul 1, 2022 |
| Mar 9, 2022 | $0.050 | Feb 24, 2022 | Mar 10, 2022 | Apr 1, 2022 |
| Dec 8, 2021 | $0.050 | Nov 18, 2021 | Dec 9, 2021 | Jan 3, 2022 |
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