Legal & General Ucits Etf Public Limited Company L&G GLOBAL QUALITY DIVIDENDS USD ACC (LDGA)

Sell: $11.002|Buy: $11.04|Change: 0.04 (0.38%)

Open

$10.994

Previous close

$10.979

Trade high

$10.994

Income frequency

Year low

$10.684

Year high

$10.768

Replication method

Physical Sample

Volume

1,917

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.29

ISIN

IE000MRIQ479

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 29/01/2026	% of assets
Samsung Electronics Co Ltd	0.44
Hyundai Motor Co	0.41
Southern Copper Corp	0.41
Boliden AB	0.38
Omnicom Group Inc	0.38
Tokyo Electron Ltd	0.34
Helvetia Baloise Holding AG	0.33
South32 Ltd	0.33
Caterpillar Inc	0.31
Samsung Electronics Co Ltd Participating Preferred	0.31

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.38
Category	-
More...

Investment objective

The investment objective of the Fund is to provide exposure to companies in developed market countries that are screened for quality characteristics and whose shares are higher dividend yielding. In order to achieve this investment objective, the Fund will seek to track the performance of the FTSE Developed All Cap Dividend Growth with Quality Net Tax Index (the “Index”), subject to the deduction of the TER and other expenses associated with operating the Fund.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.