Legal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD (GB:LDGL) Price & Chart
GB:LDGL ETF Chart & Stats
- Day’s Range
- $10.87 - $11.04
- 52-Week Range
- $9.82 - $11.65
- Previous Close
- $10.92
- Volume
- 1,727
- Average Volume (3M)
- 8,498
- AUM
- 417.88M
- NAV
- 10.95
- Expense Ratio
- 0.29%
- Holdings Count
- 955
- Beta
- 0.74
- Inception Date
- Jan 15, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 37,965,054
- Standard Deviation
- N/A
ETF Overview
Legal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
Legal & General UCITS ETF PLC — L&G Global Quality Dividends UCITS ETF (GB:LDGL) is a USD‑listed, Ireland‑domiciled exchange‑traded fund that targets dividend income from developed‑market equities while protecting investors from the common pitfalls of high‑yield strategies. The fund sits in the High Dividend Yield category with a broad‑based, quality‑tilted niche: it seeks companies that offer above‑average dividend yields but also demonstrate financial and operational strength — characteristics such as earnings stability, conservative balance sheets and sustainable payout profiles. Rather than chasing the highest yields alone, the ETF applies a rules‑based approach to construct a diversified portfolio across developed markets and sectors, aiming to capture dependable income with lower idiosyncratic risk. Holdings typically include large‑ and mid‑cap names whose dividends are backed by durable cash flows and prudent dividend policies. The UCITS wrapper delivers European regulatory protections and standardised reporting, making the fund suitable for investors seeking a transparent, liquid vehicle for global dividend exposure. This ETF is positioned for income‑focused, long‑term investors who want a blend of attractive yields and quality attributes — a pragmatic way to enhance portfolio income while aiming to avoid dividend traps and excessive concentration risk.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| DINOHF Sinclair Corporation | 0.25% |
| SWKSSkyworks Solutions | 0.24% |
| GB:TSCOTesco plc | 0.24% |
| CH:GIVNGivaudan | 0.24% |
| AU:QBEQBE Insurance Group Limited | 0.23% |
| NL:WKLWolters Kluwer N.V. | 0.23% |
| BBYBest Buy Co. | 0.23% |
| ABBVAbbvie | 0.23% |
| XOMExxon Mobil Corp. | 0.23% |
| TRVTravelers Companies Inc | 0.23% |
| Total | 2.35% |