L+G QUEQDIESGEXASPAEXJ D

L+G QUEQDIESGEXASPAEXJ D

ETF · IE00BMYDMB35 (XDUB)
Overview
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Latest AI Analyses of L+G QUEQDIESGEXASPAEXJ D
No Price
29.04.2026 13:22
Current Prices from L+G QUEQDIESGEXASPAEXJ D
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
LDAG.L
GBX
29.04.2026 13:22
941,30 GBX
1,55 GBX
+0,16 %
XLON: London
London
LDAP.L
USD
29.04.2026 10:14
12,73 USD
0,04 USD
+0,35 %
XDQU: Quotrix
Quotrix
LGAPAC35.DUSD
EUR
29.04.2026 09:03
10,90 EUR
-0,03 EUR
-0,31 %
XHAM: Hamburg
Hamburg
LGAPAC35.HAMB
EUR
29.04.2026 06:11
10,84 EUR
-0,09 EUR
-0,82 %
XDUS: Düsseldorf
Düsseldorf
LGAPAC35.DUSB
EUR
28.04.2026 19:46
10,81 EUR
-0,12 EUR
-1,06 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
LDAP.MI
EUR
24.04.2026 15:35
10,95 EUR
-
Company Profile for L+G QUEQDIESGEXASPAEXJ D ETF
The fund aims to track the performance of the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index.

Company Data

Name L+G QUEQDIESGEXASPAEXJ D
Company L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
Website https://fundcentres.landg.com/en/uk/institutional/fund-centre/ETF/APAC-ex-Japan-Quality-Dividends-Equal-Weight/
Primary Exchange XDUB ISE
ISIN IE00BMYDMB35
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 50 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-07-19
Dividends from 'L+G QUEQDIESGEXASPAEXJ D'
Ex-Date Dividend per Share
12.03.2026 6,62 GBX
11.12.2025 0,11 USD
11.09.2025 0,09 EUR
12.06.2025 0,16 EUR
13.03.2025 5,62 GBX
12.12.2024 0,08 EUR
12.09.2024 0,10 EUR
13.06.2024 11,05 GBX
14.03.2024 0,10 USD
14.12.2023 9,11 GBX

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. LDAP.MI
Düsseldorf LGAPAC35.DUSB
Frankfurt LGGA.F
Hamburg LGAPAC35.HAMB
London LDAG.L
London LDAP.L
Quotrix LGAPAC35.DUSD
XETRA LGGA.DE
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