L+G-EU.EX UK EQ EOD
L+G-EU.EX UK EQ EOD
ETF · IE00BMYDM919 (XDUB)
Overview
No Price
06.03.2026 16:08
Current Prices from L+G-EU.EX UK EQ EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
LDEG.L
GBX
06.03.2026 16:08
1.428,00 GBX
-18,40 GBX
-1,27 %
XLON: London
London
LDEU.L
EUR
06.03.2026 15:42
16,50 EUR
-0,05 EUR
-0,31 %
XDQU: Quotrix
Quotrix
LGEUKQ19.DUSD
EUR
06.03.2026 08:21
16,70 EUR
0,14 EUR
+0,85 %
XDUS: Düsseldorf
Düsseldorf
LGEUKQ19.DUSB
EUR
05.03.2026 20:47
16,60 EUR
-0,26 EUR
-1,53 %
XHAM: Hamburg
Hamburg
LGEUKQ19.HAMB
EUR
05.03.2026 07:08
16,76 EUR
-
XFRA: Frankfurt
Frankfurt
LGGE.F
EUR
27.02.2026 10:22
17,36 EUR
-
Company Profile for L+G-EU.EX UK EQ EOD ETF
The L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (the ETF) aims to track the performance of the FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the Index).
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Company Data

Name L+G-EU.EX UK EQ EOD
Company L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BMYDM919
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 314 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-04-12
Dividends from 'L+G-EU.EX UK EQ EOD'
Ex-Date Dividend per Share
11.12.2025 4,19 GBX
11.09.2025 8,35 GBX
12.06.2025 0,32 GBX
13.03.2025 0,03 EUR
12.12.2024 5,68 GBX
12.09.2024 7,08 GBX
13.06.2024 29,39 GBX
14.03.2024 0,02 EUR
14.12.2023 0,03 EUR
14.09.2023 9,47 GBX

Ticker Symbols

Name Symbol
Düsseldorf LGEUKQ19.DUSB
Frankfurt LGGE.F
Hamburg LGEUKQ19.HAMB
London LDEG.L
London LDEU.L
Quotrix LGEUKQ19.DUSD
XETRA LGGE.DE
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