L&G Global Quality Dividends varade ülevaade

£LDGG

Fondi eesmärk on pakkuda kokkupuudet arenenud turumajandusega riikide ettevõtetega, millel on keskmisest kõrgem dividend ja kvaliteediomadused.
ETFi osalused
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
0,58%
N/A
N/A
N/A
Devon Energy
$DVNEnergia
0,4%
-
HF Sinclair
$DINOEnergia
0,33%
-
TIT
Telecom Italia S.p.A.
€TIT
0,31%
-
0,31%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKr MAERSK BLiikuvus
0,3%
-
Nucor
$NUEMaterjalid
0,28%
-
0,28%
N/A
N/A
N/A
State Street
$STTFinants
0,27%
-
0,27%
N/A
N/A
N/A
Equinor ASA
Nkr EQNREnergia
0,27%
-
MetLife
$METFinants
0,26%
-
Repsol
€REPEnergia
0,26%
-
Target
$TGTTarbekaubad
0,26%
-
0,26%
N/A
N/A
N/A
Best Buy
$BBYKestvuskaubad
0,25%
-
Cisco Systems
$CSCOSideteenused
0,25%
-
0,25%
N/A
N/A
N/A
BNY
$BNYFinants
0,25%
-
0,25%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
Paychex
$PAYXÄriteenused
0,24%
-
0,24%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
Unum
$UNMFinants
0,24%
-
Admiral Group
£ADMFinants
0,24%
-
Sage Group
£SGETarkvara- ja pilveteenused
0,24%
-
Orlen S.A.
zł PKNEnergia
0,24%
-
0,24%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
ING Groep NV
€INGAFinants
0,23%
-
Bank Of Nova Scotia
$BNSFinants
0,23%
-
CaixaBank
€CABKFinants
0,23%
-
Deutsche Boerse
€DB1Finants
0,23%
-
Allianz
€ALVFinants
0,23%
-
Grainger
$GWWTööstus
0,23%
-
Citigroup
$CFinants
0,23%
-
Travelers
$TRVFinants
0,23%
-
Northern Trust
$NTRSFinants
0,23%
-
0,23%
N/A
N/A
N/A
Morgan Stanley
$MSFinants
0,23%
-
0,23%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
Merck & Co.
$MRKTervis
0,23%
-
Erste Group Bank AG
€EBSFinants
0,23%
-
Prudential Financial
$PRUFinants
0,23%
-
Manulife Financial
$MFCFinants
0,23%
-
0,23%
N/A
N/A
N/A
OMV AG
€OMVEnergia
0,23%
-
Automatic Data Processing
$ADPÄriteenused
0,22%
-
Royal Bank of Canada
$RYFinants
0,22%
-
0,22%
N/A
N/A
N/A
Texas Instruments
$TXNPooljuhid
0,22%
-
Intertek Group
£ITRKÄriteenused
0,22%
-
Bunzl
£BNZLTööstus
0,22%
-
0,22%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
Aegon
€AGNFinants
0,22%
-
0,22%
N/A
N/A
N/A
Sun Life
$SLFFinants
0,22%
-
Principal Financial
$PFGFinants
0,22%
-
0,22%
N/A
N/A
N/A
KBC Group
€KBCFinants
0,22%
-
0,22%
N/A
N/A
N/A
The Blackstone Group
$BXFinants
0,22%
-
Bank of Montreal
$BMOFinants
0,22%
-
Globe Life
$GLFinants
0,22%
-
AIB Group
£AIBGFinants
0,22%
-
0,22%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
PNC Financial
$PNCFinants
0,22%
-
Suncor
$SUEnergia
0,22%
-
0,22%
N/A
N/A
N/A
Cullen Frost
$CFRFinants
0,22%
-
T. Rowe Price
$TROWFinants
0,21%
-
Deutsche Bank
€DBKFinants
0,21%
-
0,21%
N/A
N/A
N/A
Skyworks
$SWKSPooljuhid
0,21%
-
CVS
$CVSTervis
0,21%
-
US Bancorp
$USBFinants
0,21%
-
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
Barclays
£BARCFinants
0,21%
-
Canadian Natural Resource
$CNQEnergia
0,21%
-
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
Caterpillar
$CATTööstus
0,21%
-
Arthur J. Gallagher
$AJGFinants
0,21%
-
Ageas
€AGSFinants
0,21%
-
0,21%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinants
0,21%
-
Kuehne + Nagel International AG
€KNINLiikuvus
0,21%
-
0,21%
N/A
N/A
N/A
Nordea Bank Abp
Skr NDA SEFinants
0,21%
-
0,21%
N/A
N/A
N/A
Canadian Imperial
$CMFinants
0,21%
-
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
Raymond James
$RJFFinants
0,21%
-
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
Thomson Reuters
$TRIÄriteenused
0,21%
-
AbbVie
$ABBVTervis
0,21%
-
0,21%
N/A
N/A
N/A
EOG Resources
$EOGEnergia
0,21%
-
0,21%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKEFinants
0,2%
-
Eli Lilly
$LLYTervis
0,2%
-
Bankinter
€BKTFinants
0,2%
-
Galp Energia SGPS S.A.
€GALPEnergia
0,2%
-
0,2%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
Stanley Black & Decker
$SWKTööstus
0,2%
-
0,2%
N/A
N/A
N/A
Union Pacific
$UNPLiikuvus
0,2%
-
0,2%
N/A
N/A
N/A
NN Group
€NNFinants
0,2%
-
FITB
Fifth Third Bancorp
$FITB
0,2%
-
Credicorp
$BAPFinants
0,2%
-
Swiss Life Holding AG
Fr. SLHNFinants
0,2%
-
0,2%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHYMaterjalid
0,2%
-
Oneok
$OKEEnergia
0,2%
-
Bank Polska Kasa Opieki S.A.
zł PEOFinants
0,2%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinants
0,2%
-
0,2%
N/A
N/A
N/A
Zions Bank
$ZIONFinants
0,2%
-
Regions Financial
$RFFinants
0,2%
-
Legal & General Group
£LGENFinants
0,2%
-
0,2%
N/A
N/A
N/A
Exxon Mobil
$XOMEnergia
0,2%
-
TotalEnergies SE
$TTEEnergia
0,2%
-
Rio Tinto
£RIOMaterjalid
0,2%
-
DNB Bank ASA
Nkr DNBFinants
0,2%
-
0,2%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMYTervis
0,2%
-
Deutsche Post
€DHLLiikuvus
0,2%
-
Banco de Sabadell
€SABFinants
0,2%
-
Merck KGaA
€MRKTervis
0,2%
-
Zurich Insurance Group AG
Fr. ZURNFinants
0,2%
-
BASF
€BASMaterjalid
0,2%
-
Pembina
$PBAEnergia
0,2%
-
IDEX
$IEXTööstus
0,2%
-
Orion Oyj
€ORNBVTervis
0,2%
-
Julius Bär Gruppe AG
Fr. BAERFinants
0,2%
-
Williams-Sonoma
$WSMKestvuskaubad
0,2%
-
0,2%
N/A
N/A
N/A
Ryder
$RLiikuvus
0,2%
-
0,2%
N/A
N/A
N/A
Amgen
$AMGNTervis
0,2%
-
Coca-Cola
$KOTarbekaubad
0,2%
-
Garmin
$GRMNKestvuskaubad
0,2%
-
0,2%
N/A
N/A
N/A
Magna
$MGALiikuvus
0,2%
-
Naturgy
€NTGYUtilities
0,2%
-
KeyCorp
$KEYFinants
0,19%
-
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
Siemens
€SIETööstus
0,19%
-
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
Cummins
$CMITööstus
0,19%
-
BNP Paribas
€BNPFinants
0,19%
-
RELX
£RELÄriteenused
0,19%
-
Truist Financial
$TFCFinants
0,19%
-
0,19%
N/A
N/A
N/A
American Financial Group
$AFGFinants
0,19%
-
0,19%
N/A
N/A
N/A
M&T Bank
$MTBFinants
0,19%
-
RWE
€RWEEnergia
0,19%
-
0,19%
N/A
N/A
N/A
Powszechny Zaklad Ubezpieczen SA
zł PZUFinants
0,19%
-
First Horizon
$FHNFinants
0,19%
-
0,19%
N/A
N/A
N/A
Hannover Re
€HNR1Finants
0,19%
-
Rockwell Automation
$ROKTööstus
0,19%
-
Wolters Kluwer
€WKLÄriteenused
0,19%
-
Pfizer
$PFETervis
0,19%
-
Swiss Re AG
Fr. SRENFinants
0,19%
-
Aflac
$AFLFinants
0,19%
-
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
Huntington Bank
$HBANFinants
0,19%
-
IBM
$IBMÄriteenused
0,19%
-
Packaging Corporation of America
$PKGMaterjalid
0,19%
-
Aviva
£AV.Finants
0,19%
-
AXA
€CSFinants
0,19%
-
ABB Ltd
€ABBNTööstus
0,19%
-
0,18%
N/A
N/A
N/A
Chubb
$CBFinants
0,18%
-
AB SKF
Skr SKF BTööstus
0,18%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad Legal & General veebisaidilt. Viimati muudetud: 7. september 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.