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
0,01%
N/A
N/A
N/A
Conagra
$CAG·Tarbekaubad
0,14%
-
Genuit Group
£GEN·Tööstus
0,02%
-
0,03%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Devon Energy
$DVN·Energia
0,37%
-
DCC
£DCC·Energia
0,15%
-
0,03%
N/A
N/A
N/A
Merck & Co.
$MRK·Tervis
0,18%
-
0,03%
N/A
N/A
N/A
Selective Insurance Group
$SIGI·Finants
0,12%
-
0,15%
N/A
N/A
N/A
Wilh. Wilhelmsen Holding ASA
Nkr WWI·Liikuvus
0,02%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
Van Lanschot Kempen
€VLK·Finants
0,05%
-
NorthWestern
$NWE·Utilities
0,09%
-
S&T Bank
$STBA·Finants
0,05%
-
0,02%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURN·Finants
0,21%
-
0,01%
N/A
N/A
N/A
Protector Forsikring ASA
Nkr PROT·Finants
0,07%
-
NN Group
€NN·Finants
0,21%
-
0,07%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
EOG Resources
$EOG·Energia
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·Finants
0,21%
-
Arthur J. Gallagher
$AJG·Finants
0,21%
-
0,01%
N/A
N/A
N/A
KBC Group
€KBC·Finants
0,2%
-
ING Groep NV
€INGA·Finants
0,21%
-
Enbridge
$ENB·Energia
0,19%
-
United Bank
$UBSI·Finants
0,14%
-
0,2%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
Rhi Magnesita NV
£RHIM·Materjalid
0,01%
-
Fidelity National Financial
$FNF·Finants
0,18%
-
RWAY
Rai Way S.p.A.
€RWAY
0,01%
-
Thule Group AB
Skr THULE·Kestvuskaubad
0,05%
-
0,09%
N/A
N/A
N/A
Hera S.p.A.
€HER·Utilities
0,08%
-
SBO
€SBO·Energia
0,01%
-
Canadian Natural Resource
$CNQ·Energia
0,19%
-
ACE
ACEA S.p.A.
€ACE
0,02%
-
Ebro Foods S.A.
€EBRO·Tarbekaubad
0,01%
-
IdaCorp
$IDA·Utilities
0,16%
-
Aurubis AG
€NDA·Materjalid
0,14%
-
0,14%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
Cloetta AB
Skr CLA B·Tarbekaubad
0,02%
-
0,19%
N/A
N/A
N/A
ZIGUP
£ZIG·Liikuvus
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.·Finants
0,18%
-
Orlen S.A.
zł PKN·Energia
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·Kestvuskaubad
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·Finants
0,06%
-
American Financial Group
$AFG·Finants
0,18%
-
Watsco
$WSO·Tööstus
0,17%
-
IG Group Holdings
£IGG·Finants
0,15%
-
NOS SGPS S.A.
€NOS·Sideteenused
0,02%
-
Independent Bank
$INDB·Finants
0,08%
-
0,14%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
Principal Financial
$PFG·Finants
0,23%
-
American Electric Power
$AEP·Utilities
0,18%
-
Automatic Data Processing
$ADP·Äriteenused
0,21%
-
Bank of Hawaii
$BOH·Finants
0,07%
-
Spirax Group
£SPX·Tööstus
0,14%
-
J Sainsbury
£SBRY·Tarbekaubad
0,16%
-
Williams-Sonoma
$WSM·Kestvuskaubad
0,2%
-
T. Rowe Price
$TROW·Finants
0,23%
-
Procter & Gamble
$PG·Tarbekaubad
0,16%
-
0,09%
N/A
N/A
N/A
Sydbank A/S
DKr SYDB·Finants
0,12%
-
Bank of Montreal
$BMO·Finants
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·Finants
0,21%
-
Henkel
€HEN·Tarbekaubad
0,17%
-
0,2%
N/A
N/A
N/A
Heineken
€HEIA·Tarbekaubad
0,18%
-
Hilton Food Group
£HFG·Tarbekaubad
0,01%
-
Tokmanni Group Oyj
€TOKMAN·Tarbekaubad
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·Materjalid
0,18%
-
Hiab Oyj
€HIAB·Tööstus
0,04%
-
Bristol-Myers Squibb
$BMY·Tervis
0,18%
-
CVS
$CVS·Tervis
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·Finants
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·Energia
0,16%
-
SpareBank 1 SR-Bank ASA
Nkr SRBNK·Finants
0,09%
-
OSB Group
£OSB·Finants
0,06%
-
Stabilus SE
€STM·Tööstus
0,01%
-
0%
N/A
N/A
N/A
Thomson Reuters
$TRI·Äriteenused
0,18%
-
Eastman Chemical
$EMN·Materjalid
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·Pooljuhid
0,18%
-
0,02%
N/A
N/A
N/A
Inchcape
£INCH·Kestvuskaubad
0,06%
-
Powszechny Zaklad Ubezpieczen SA
zł PZU·Finants
0,19%
-
0,17%
N/A
N/A
N/A
Banca Mediolanum S.p.A.
€BMED·Finants
0,1%
-
0%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Tarbekaubad
0,12%
-
Sanofi
€SAN·Tervis
0,18%
-
Elisa Oyj
€ELISA·Sideteenused
0,12%
-
Deutsche Bank
€DBK·Finants
0,18%
-
L'Oreal
€OR·Tarbekaubad
0,16%
-
A.O. Smith
$AOS·Tööstus
0,13%
-
Spire
$SR·Utilities
0,1%
-
AXA
€CS·Finants
0,2%
-
Koninklijke KPN
€KPN·Sideteenused
0,17%
-
0%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
Bechtle AG
€BC8·Äriteenused
0,05%
-
0,14%
N/A
N/A
N/A
WDS
Woodside Energy Group Ltd
£WDS·Energia
0,2%
-
Saipem SpA
€SPM·Energia
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·Tööstus
0,17%
-
Freenet AG
€FNTN·Sideteenused
0,07%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finants
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·Tarbekaubad
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·Finants
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·Tervis
0,06%
-
IDEX
$IEX·Tööstus
0,18%
-
D'Ieteren Group SA
€DIE·Kestvuskaubad
0,07%
-
EDP S.A.
€EDP·Utilities
0,19%
-
Snam S.p.A.
€SRG·Utilities
0,17%
-
Banner
$BANR·Finants
0,05%
-
First Horizon
$FHN·Finants
0,2%
-
Lincoln Financial Group
$LNC·Finants
0,15%
-
Patterson-UTI Energy
$PTEN·Energia
0,07%
-
Tryg A/S
DKr TRYG·Finants
0,15%
-
WesBanco
$WSBC·Finants
0,09%
-
0,01%
N/A
N/A
N/A
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Tervis
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·Tööstus
0,06%
-
Banco Bilbao Vizcaya Argentaria S.A
€BVA·Finants
0,2%
-
First Hawaiian
$FHB·Finants
0,08%
-
HEN3
Henkel AG & Co. KGaA
€HEN3
0,15%
-
Schneider Electric
€SU·Tööstus
0,17%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad Legal & General veebisaidilt. Viimati muudetud: 22. juuli 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.