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
Vesuvius
£VSVS·Tööstus
0,03%
-
0,04%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
Fulton Financial
$FULT·Finants
0,09%
-
Axfood AB
Skr AXFO·Tarbekaubad
0,05%
-
Northwest Natural
$NWN·Utilities
0,04%
-
Portland General Electric
$POR·Utilities
0,12%
-
Public Service Enterprise Group
$PEG·Utilities
0,16%
-
0,08%
N/A
N/A
N/A
MetLife
$MET·Finants
0,24%
-
Sonae SGPS S.A.
€SON·Tarbekaubad
0,04%
-
0%
N/A
N/A
N/A
RWAY
Rai Way S.p.A.
€RWAY
0,01%
-
Hiab Oyj
€HIAB·Tööstus
0,04%
-
Logista Integral SA
€LOG·Liikuvus
0,04%
-
Wolters Kluwer
€WKL·Äriteenused
0,16%
-
Ashmore Group Plc
£ASHM·Finants
0,02%
-
Sydbank A/S
DKr SYDB·Finants
0,12%
-
0,06%
N/A
N/A
N/A
Fidelity National Financial
$FNF·Finants
0,18%
-
Bureau Veritas SA
€BVI·Äriteenused
0,17%
-
0,05%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Columbia Banking System
$COLB·Finants
0,2%
-
0%
N/A
N/A
N/A
Imperial Brands
£IMB·Tarbekaubad
0,16%
-
0,2%
N/A
N/A
N/A
Deere
$DE·Tööstus
0,16%
-
Northern Trust
$NTRS·Finants
0,24%
-
National Grid
£NG.·Utilities
0,16%
-
0,02%
N/A
N/A
N/A
Engie
€ENGI·Utilities
0,17%
-
Peugeot Invest Société anonyme
€PEUG·Finants
0,02%
-
RS Group
£RS1·Tööstus
0,09%
-
Keller Group
£KLR·Tööstus
0,06%
-
Carlisle
$CSL·Tööstus
0,15%
-
0%
N/A
N/A
N/A
Nike
$NKE·Kestvuskaubad
0,13%
-
0,19%
N/A
N/A
N/A
American Electric Power
$AEP·Utilities
0,18%
-
Black Hills
$BKH·Utilities
0,12%
-
Trinity Industries
$TRN·Tööstus
0,05%
-
0%
N/A
N/A
N/A
Allianz
€ALV·Finants
0,22%
-
0,03%
N/A
N/A
N/A
TFS Financial
$TFSL·Finants
0,01%
-
0,21%
N/A
N/A
N/A
Mersen S.A.
€MRN·Tööstus
0,02%
-
TotalEnergies SE
$TTE·Energia
0,19%
-
Alm. Brand A/S
DKr ALMB·Finants
0,03%
-
0,21%
N/A
N/A
N/A
Vail Resorts
$MTN·Kestvuskaubad
0,09%
-
Thomson Reuters
$TRI·Äriteenused
0,17%
-
Chubb
$CB·Finants
0,19%
-
0,08%
N/A
N/A
N/A
Sempra
$SRE·Utilities
0,17%
-
0,14%
N/A
N/A
N/A
Truist Financial
$TFC·Finants
0,2%
-
0,03%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
SIX3
Sixt SE
€SIX3
0,01%
-
0,03%
N/A
N/A
N/A
Sulzer Ltd
Fr. SUN·Tööstus
0,06%
-
Zions Bank
$ZION·Finants
0,21%
-
Watsco
$WSO·Tööstus
0,17%
-
0,35%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
Arkema S.A.
€AKE·Materjalid
0,07%
-
Piaggio & C. SpA
€PIA·Liikuvus
0,02%
-
Atlas Copco AB
Skr ATCO A·Tööstus
0,18%
-
Orange Polska S.A.
zł OPL·Sideteenused
0,05%
-
0,01%
N/A
N/A
N/A
Northwest Bank
$NWBI·Finants
0,05%
-
Genuit Group
£GEN·Tööstus
0,02%
-
0,07%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
Kaiser Aluminum
$KALU·Materjalid
0,04%
-
HOCHTIEF AG
€HOT·Tööstus
0,14%
-
Heidelberg Materials
€HEI·Materjalid
0,16%
-
PepsiCo
$PEP·Tarbekaubad
0,15%
-
Pfizer
$PFE·Tervis
0,17%
-
Brembo N.V.
€BRE·Liikuvus
0,04%
-
0,05%
N/A
N/A
N/A
NextEra Energy
$NEE·Utilities
0,18%
-
0,12%
N/A
N/A
N/A
First Merchants
$FRME·Finants
0,05%
-
0,02%
N/A
N/A
N/A
Kering
€KER·Kestvuskaubad
0,16%
-
Cancom SE
€COK·Äriteenused
0,02%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Kestvuskaubad
0,15%
-
0,02%
N/A
N/A
N/A
New Jersey Resources
$NJR·Utilities
0,12%
-
0,17%
N/A
N/A
N/A
Western Union
$WU·Finants
0,06%
-
Deutsche Boerse
€DB1·Finants
0,21%
-
Cohen & Steers
$CNS·Finants
0,05%
-
0,02%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Finants
0,23%
-
0,21%
N/A
N/A
N/A
Suncor
$SU·Energia
0,2%
-
Tesco
£TSCO·Tarbekaubad
0,18%
-
Rotork
£ROR·Tööstus
0,1%
-
VP Bank AG
Fr. VPBN·Finants
0,02%
-
0%
N/A
N/A
N/A
Billerud AB
Skr BILL·Materjalid
0,04%
-
Snam S.p.A.
€SRG·Utilities
0,17%
-
0,06%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
Raymond James
$RJF·Finants
0,2%
-
Regions Financial
$RF·Finants
0,21%
-
0,19%
N/A
N/A
N/A
Nordea Bank Abp
Skr NDA SE·Finants
0,19%
-
NorthWestern
$NWE·Utilities
0,09%
-
Bilia AB
Skr BILI A·Kestvuskaubad
0,02%
-
0,06%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
DCC
£DCC·Energia
0,15%
-
0,02%
N/A
N/A
N/A
Yara International ASA
Nkr YAR·Materjalid
0,15%
-
Brightstar Lottery
$BRSL·Kestvuskaubad
0,02%
-
BW Offshore Limited
Nkr BWO·Energia
0%
-
Independent Bank
$INDB·Finants
0,08%
-
0,07%
N/A
N/A
N/A
St. Galler Kantonalbank AG
Fr. SGKN·Finants
0,07%
-
Credicorp
$BAP·Finants
0,21%
-
BNY
$BNY·Finants
0,26%
-
Cullen Frost
$CFR·Finants
0,21%
-
0,04%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
Cloetta AB
Skr CLA B·Tarbekaubad
0,02%
-
0,19%
N/A
N/A
N/A
EDP S.A.
€EDP·Utilities
0,19%
-
Hormel
$HRL·Tarbekaubad
0,15%
-
Intesa Sanpaolo S.p.A.
€ISP·Finants
0,19%
-
The Blackstone Group
$BX·Finants
0,21%
-
0,15%
N/A
N/A
N/A
Swiss Re AG
Fr. SREN·Finants
0,16%
-
Spire
$SR·Utilities
0,1%
-
Lincoln Financial Group
$LNC·Finants
0,15%
-
0,02%
N/A
N/A
N/A
Union Pacific
$UNP·Liikuvus
0,21%
-
Swedbank AB
Skr SWED A·Finants
0,19%
-
Kimberly-Clark Corporation
$KMB
0,17%
-
0,14%
N/A
N/A
N/A
Viscofan S.A.
€VIS·Tarbekaubad
0,06%
-
0,19%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad Legal & General veebisaidilt. Viimati muudetud: 23. juuli 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.