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Legal & General Ucits Etf Public Limited Company L&G GLOBAL QUALITY DIVIDENDS USD DIST (LDGG)
Open
770.30p
Previous close
762.75p
Trade high
770.30p
Income frequency
Annually
Year low
751.10p
Year high
770.30p
Replication method
Physical Sample
Volume
1,924
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.29
ISIN
IE0005AJA0P1
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 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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.
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