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›ETF Issuers›L&G›LDGL

LDGL

L&G Global Quality Dividends UCITS ETF

Dist

USD

Passive ETF Equity ESG

Not rated

The LDGL Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: FTSE Developed All Cap Dividend Growth with Quality Index. The LDGL ETF provides physical exposure, so by buying it you actually own parts of all the 957 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

L&G

ISIN

IE0005AJA0P1

CUSIP

N/A

Fund AuM

€298M

Share class AuM

€248M

Share class info

USD Distributing

TER

0.29%

Fund details

NAV· 7/30/2026

$11.12

1D NAV change

+0.96%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

957

Inception date

1/15/2026

Jurisdiction

Ireland

Norway

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE Developed All Cap Dividend Growth with Quality Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The investment objective of the Fund is to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries. 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.

Trading and listing info

$11.12

1D price range

N/A

52W price range

$9.95$11.12

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

L&G

Number of funds

Total AuM

€28.81B

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