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
0.05%
N/A
N/A
N/A
DKSH Holding AG
€DKSHIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
Logista Integral SA
€LOGMobility
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Valiant Holding AG
€VATNFinance
0.05%
-
0.05%
N/A
N/A
N/A
Morgan Sindall
£MGNSIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Axfood AB
Skr AXFOConsumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Greggs
£GRGConsumer Discretionary
0.05%
-
0.05%
N/A
N/A
N/A
Western Union
$WUFinance
0.05%
-
0.05%
N/A
N/A
N/A
McGrath RentCorp
$MGRCIndustrials
0.05%
-
Strabag SE
€STRIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Holmen AB
Skr HOLM BMaterials
0.05%
-
Thule Group AB
Skr THULEConsumer Discretionary
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Renishaw
£RSWDigital Hardware
0.05%
-
0.05%
N/A
N/A
N/A
Perrigo
$PRGOHealth
0.05%
-
Kemira Oyj
€KEMIRAMaterials
0.05%
-
0.05%
N/A
N/A
N/A
OSB Group
£OSBFinance
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
NBT Bancorp
$NBTBFinance
0.05%
-
0.05%
N/A
N/A
N/A
Paragon Group
£PAGFinance
0.05%
-
0.04%
N/A
N/A
N/A
Bodycote
£BOYIndustrials
0.04%
-
UNIQA Insurance Group AG
€UQAFinance
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Kaiser Aluminum
$KALUMaterials
0.04%
-
Stock Yards Bank & Trust
$SYBTFinance
0.04%
-
MAIRE
Maire S.p.A.
€MAIRE
0.04%
-
0.04%
N/A
N/A
N/A
Trinity Industries
$TRNIndustrials
0.04%
-
Cohen & Steers
$CNSFinance
0.04%
-
0.04%
N/A
N/A
N/A
TKH Group
€TWEKAIndustrials
0.04%
-
Northwest Bank
$NWBIFinance
0.04%
-
BW LPG Limited
Nkr BWLPGEnergy
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
City Holding
$CHCOFinance
0.04%
-
0.04%
N/A
N/A
N/A
First Commonwealth Financial
$FCFFinance
0.04%
-
0.04%
N/A
N/A
N/A
CIE Automotive S.A.
€CIEMobility
0.04%
-
SEB SA
€SKConsumer Discretionary
0.04%
-
Billerud AB
Skr BILLMaterials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Peab AB
Skr PEAB BIndustrials
0.04%
-
S&T Bank
$STBAFinance
0.04%
-
Elekta AB
Skr EKTA BHealth
0.04%
-
Northwest Natural
$NWNUtilities
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
CE
Credito Emiliano S.p.A.
€CE
0.03%
-
0.03%
N/A
N/A
N/A
IRE
Iren SpA
€IRE
0.03%
-
0.03%
N/A
N/A
N/A
Dunelm Group
£DNLMConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
Sonae SGPS S.A.
€SONConsumer Essentials
0.03%
-
Husqvarna AB
Skr HUSQ BIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Alm. Brand A/S
DKr ALMBFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Atea ASA
Nkr ATEABusiness services
0.03%
-
Mersen S.A.
€MRNIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
NCC AB
Skr NCC BIndustrials
0.03%
-
Rathbone Group
£RATFinance
0.03%
-
0.03%
N/A
N/A
N/A
Hope Bancorp
$HOPEFinance
0.03%
-
Kainos Group
£KNOSBusiness services
0.03%
-
Fuchs SE
€FPEMaterials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
NOS SGPS S.A.
€NOSCommunication
0.03%
-
0.03%
N/A
N/A
N/A
Ipsos SA
€IPSCommunication
0.03%
-
0.03%
N/A
N/A
N/A
BEKB
NV Bekaert SA
€BEKB
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Buckle
$BKEConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Wendy's
$WENConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Telecom Plus
£TEPUtilities
0.03%
-
0.02%
N/A
N/A
N/A
Nolato AB
Skr NOLA BIndustrials
0.02%
-
Ashmore Group Plc
£ASHMFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Pets At Home Group
£PETSConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
MONY Group
£MONYSoftware & Cloud Services
0.02%
-
0.02%
N/A
N/A
N/A
Morgan Advanced Materials
£MGAMIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
Ströer SE & Co. KGaA
€SAXCommunication
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Flowers Foods
$FLOConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Kongsberg Maritime
Nkr KMARIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Construcciones y Auxiliar de Ferrocarriles S.A.
€CAFIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
Sixt SE
€SIX2Mobility
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Cloetta AB
Skr CLA BConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Bilia AB
Skr BILI AConsumer Discretionary
0.02%
-
Genuit Group
£GENIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
ZIGUP
£ZIGMobility
0.02%
-
Altri SGPS S.A.
€ALTRMaterials
0.02%
-
Lerøy Seafood Group ASA
Nkr LSGConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
EVN AG
€EVNUtilities
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Brightstar Lottery
$BRSLConsumer Discretionary
0.02%
-
Vicat S.A.
€VCTMaterials
0.02%
-
Vesuvius
£VSVSIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
Victrex
£VCTMaterials
0.02%
-
ACE
ACEA S.p.A.
€ACE
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
SIX3
Sixt SE
€SIX3
0.02%
-
GIMB
Gimv NV
€GIMB
0.02%
-
Afry AB
Skr AFRYBusiness services
0.02%
-
0.02%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Legal & General website. Last modified: 7 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.