L&G Global Quality Dividends full holdings
£LDGG

The fund aims to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries.
ETF holdings
Name
Weight
Market cap
Price
Day change
0.01%
N/A
N/A
N/A
Conagra
$CAG·Consumer Essentials
0.14%
-
Genuit Group
£GEN·Industrials
0.02%
-
0.03%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Devon Energy
$DVN·Energy
0.37%
-
DCC
£DCC·Energy
0.15%
-
0.03%
N/A
N/A
N/A
Merck & Co.
$MRK·Health
0.18%
-
0.03%
N/A
N/A
N/A
Selective Insurance Group
$SIGI·Finance
0.12%
-
0.15%
N/A
N/A
N/A
Wilh. Wilhelmsen Holding ASA
Nkr WWI·Mobility
0.02%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Van Lanschot Kempen
€VLK·Finance
0.05%
-
NorthWestern
$NWE·Utilities
0.09%
-
S&T Bank
$STBA·Finance
0.05%
-
0.02%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURN·Finance
0.21%
-
0.01%
N/A
N/A
N/A
Protector Forsikring ASA
Nkr PROT·Finance
0.07%
-
NN Group
€NN·Finance
0.21%
-
0.07%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
EOG Resources
$EOG·Energy
0.21%
-
0.02%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
US Bancorp
$USB·Finance
0.21%
-
Arthur J. Gallagher
$AJG·Finance
0.21%
-
0.01%
N/A
N/A
N/A
KBC Group
€KBC·Finance
0.2%
-
ING Groep NV
€INGA·Finance
0.21%
-
Enbridge
$ENB·Energy
0.19%
-
United Bank
$UBSI·Finance
0.14%
-
0.2%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Rhi Magnesita NV
£RHIM·Materials
0.01%
-
Fidelity National Financial
$FNF·Finance
0.18%
-
RWAY
Rai Way S.p.A.
€RWAY
0.01%
-
Thule Group AB
Skr THULE·Consumer Discretionary
0.05%
-
0.09%
N/A
N/A
N/A
Hera S.p.A.
€HER·Utilities
0.08%
-
SBO
€SBO·Energy
0.01%
-
Canadian Natural Resource
$CNQ·Energy
0.19%
-
ACE
ACEA S.p.A.
€ACE
0.02%
-
Ebro Foods S.A.
€EBRO·Consumer Essentials
0.01%
-
IdaCorp
$IDA·Utilities
0.16%
-
Aurubis AG
€NDA·Materials
0.14%
-
0.14%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Cloetta AB
Skr CLA B·Consumer Essentials
0.02%
-
0.19%
N/A
N/A
N/A
ZIGUP
£ZIG·Mobility
0.03%
-
0%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Aviva
£AV.·Finance
0.18%
-
Orlen S.A.
zł PKN·Energy
0.23%
-
0.2%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Greggs
£GRG·Consumer Discretionary
0.04%
-
0.01%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
NBT Bancorp
$NBTB·Finance
0.06%
-
American Financial Group
$AFG·Finance
0.18%
-
Watsco
$WSO·Industrials
0.17%
-
IG Group Holdings
£IGG·Finance
0.15%
-
NOS SGPS S.A.
€NOS·Communication
0.02%
-
Independent Bank
$INDB·Finance
0.08%
-
0.14%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Principal Financial
$PFG·Finance
0.23%
-
American Electric Power
$AEP·Utilities
0.18%
-
Automatic Data Processing
$ADP·Business services
0.21%
-
Bank of Hawaii
$BOH·Finance
0.07%
-
Spirax Group
£SPX·Industrials
0.14%
-
J Sainsbury
£SBRY·Consumer Essentials
0.16%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.2%
-
T. Rowe Price
$TROW·Finance
0.23%
-
Procter & Gamble
$PG·Consumer Essentials
0.16%
-
0.09%
N/A
N/A
N/A
Sydbank A/S
DKr SYDB·Finance
0.12%
-
Bank of Montreal
$BMO·Finance
0.24%
-
0.18%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0%
N/A
N/A
N/A
KeyCorp
$KEY·Finance
0.21%
-
Henkel
€HEN·Consumer Essentials
0.17%
-
0.2%
N/A
N/A
N/A
Heineken
€HEIA·Consumer Essentials
0.18%
-
Hilton Food Group
£HFG·Consumer Essentials
0.01%
-
Tokmanni Group Oyj
€TOKMAN·Consumer Essentials
0.01%
-
0.08%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHY·Materials
0.18%
-
Hiab Oyj
€HIAB·Industrials
0.04%
-
Bristol-Myers Squibb
$BMY·Health
0.18%
-
CVS
$CVS·Health
0.26%
-
0.24%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Commerce Bank
$CBSH·Finance
0.16%
-
0.1%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
Gaztransport & Technigaz SA
€GTT·Energy
0.16%
-
SpareBank 1 SR-Bank ASA
Nkr SRBNK·Finance
0.09%
-
OSB Group
£OSB·Finance
0.06%
-
Stabilus SE
€STM·Industrials
0.01%
-
0%
N/A
N/A
N/A
Thomson Reuters
$TRI·Business services
0.18%
-
Eastman Chemical
$EMN·Materials
0.16%
-
0.01%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Skyworks
$SWKS·Semiconductors
0.18%
-
0.02%
N/A
N/A
N/A
Inchcape
£INCH·Consumer Discretionary
0.06%
-
Powszechny Zaklad Ubezpieczen SA
zł PZU·Finance
0.19%
-
0.17%
N/A
N/A
N/A
Banca Mediolanum S.p.A.
€BMED·Finance
0.1%
-
0%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Essentials
0.12%
-
Sanofi
€SAN·Health
0.18%
-
Elisa Oyj
€ELISA·Communication
0.12%
-
Deutsche Bank
€DBK·Finance
0.18%
-
L'Oreal
€OR·Consumer Essentials
0.16%
-
A.O. Smith
$AOS·Industrials
0.13%
-
Spire
$SR·Utilities
0.1%
-
AXA
€CS·Finance
0.2%
-
Koninklijke KPN
€KPN·Communication
0.17%
-
0%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Bechtle AG
€BC8·Business services
0.05%
-
0.14%
N/A
N/A
N/A
WDS
Woodside Energy Group Ltd
£WDS·Energy
0.2%
-
Saipem SpA
€SPM·Energy
0.13%
-
0.16%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
AB SKF
Skr SKF B·Industrials
0.17%
-
Freenet AG
€FNTN·Communication
0.07%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.1%
-
0.15%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
FirstEnergy
$FE·Utilities
0.17%
-
0.02%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
General Mills
$GIS·Consumer Essentials
0.16%
-
0.04%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
Plus500
£PLUS·Finance
0.08%
-
0.04%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Health
0.06%
-
IDEX
$IEX·Industrials
0.18%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0.07%
-
EDP S.A.
€EDP·Utilities
0.19%
-
Snam S.p.A.
€SRG·Utilities
0.17%
-
Banner
$BANR·Finance
0.05%
-
First Horizon
$FHN·Finance
0.2%
-
Lincoln Financial Group
$LNC·Finance
0.15%
-
Patterson-UTI Energy
$PTEN·Energy
0.07%
-
Tryg A/S
DKr TRYG·Finance
0.15%
-
WesBanco
$WSBC·Finance
0.09%
-
0.01%
N/A
N/A
N/A
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.13%
-
0.04%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Keller Group
£KLR·Industrials
0.06%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finance
0.2%
-
First Hawaiian
$FHB·Finance
0.08%
-
HEN3
Henkel AG & Co. KGaA
€HEN3
0.15%
-
Schneider Electric
€SU·Industrials
0.17%
-
Fund data (holdings, countries, and sectors) is sourced from the Legal & General website. Last modified: 22 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.