GB:LDGL ETF Price & Analysis
LDGL ETF Chart & Stats
$11.41
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Market closed
$11.41
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Day’s Range― - ―
52-Week Range$9.82 - $11.50
Previous Close$11.41
VolumeN/A
Average Volume (3M)14.18K
AUM359.26M
NAV11.24
Expense Ratio0.29%
Holdings Count956
Beta0.74
Inception DateJan 15, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,205
30 Day Avg. Volume14,180
AlphaN/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.
Legal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD (LDGL) Fund Flow Chart
Legal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD (LDGL) 1 year Net Flows: $344M
LDGL ETF News
LDGL ETF FAQ
What was GB:LDGL’s price range in the past 12 months?
GB:LDGL lowest ETF price was $9.82 and its highest was $11.50 in the past 12 months.
What is the AUM of GB:LDGL?
As of Sep 03, 2026 The AUM of GB:LDGL is 359.26M.
Is GB:LDGL overvalued?
According to Wall Street analysts GB:LDGL’s price is currently Undervalued.
Does GB:LDGL pay dividends?
GB:LDGL does not currently pay dividends.
How many shares outstanding does GB:LDGL have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:LDGL?
Currently, no hedge funds are holding shares in GB:LDGL
Top 10 Holdings
Lenovo Group
0.57%
Devon Energy
0.40%
HF Sinclair Corporation
0.33%
Telecom Italia Spa
0.31%
Murata Manufacturing Co
0.30%
Oversea-Chinese Banking Corporation
0.28%
State Street
0.27%
Nucor
0.27%
Equinor ASA
0.26%
Metlife
0.26%
Total3.26%
See All Holdings










