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LDEM - L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF (USD Dist) (IE00BMYDMC42)

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(%)
IE00BMYDMC42
LDEM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Legal & General Investment Management (LGIM)
Fournisseur
13,39 USD
valeur liquidative par action | 05/06/2026
12/07/2021
Date de lancement
4 fois par an
Paiement de dividendes
CEOIES
CFI
LDEM
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Emerging markets
Géographie
FTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index
Benchmark
0.45 %
Ratio de coût total
57,91 mln USD
Actif total du fonds | 05/06/2026
57,91 mln USD
Volume des actits de classe "actions" | 05/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    10,49 %
  • 1M
    -1,92 %
  • 3M
    1,16 %
  • 6M
    12,47 %
  • 1Y
    30,91 %
  • 3Y
    66,29 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF (the "ETF") aims to track the performance of the FTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index (the “Index”). Invests in a basket of stocks aiming to provide equity income with quality screens and responsible exclusions. The investment strategy seeks to invest in companies distributing income consistently and with the potential to sustain their dividend payouts, while screening out for stocks with fundamentally poor balance sheet, income statement and/or ESG characteristics.

LDEM profile

The L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF (USD Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 12.07.2021 with unique ISIN - IE00BMYDMC42. Main exchange is London S.E. (USD) and ticker symbol is LDEM. The total expense ratio is 0.45%. The L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF (USD Dist) pays dividends 4 time(s) per year.

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