L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
LDAG.L
London Stock Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 70 Sir John Rogerson's Quay Dublin Ireland D02 R296
- IPO Date
- Apr 12, 2021
- Website
- fundcentres.landg.com
- Similar Companies
- Business
- L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dis (LDAG.L) is a passively managed exchange-traded fund that seeks 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 before fees and expenses. The ETF provides exposure to companies in developed Asia Pacific markets excluding Japan, selected and equally weighted based on quality characteristics and above-average dividend payments; it employs physical replication and distributes dividends quarterly in USD. Domiciled in Ireland and issued by Legal & General UCITS ETF Plc, the fund targets institutional and retail investors seeking diversified income-oriented equity exposure in sectors such as financials, industrials, and consumer discretionary across countries including South Korea, Australia, and Hong Kong. Launched on April 15, 2021, the ETF is managed by Legal & General Investment Management (LGIM), the asset management arm of Legal & General Group plc, a UK-based multinational financial services firm founded in 1836 and headquartered in London. LGIM oversees the fund with a total expense ratio of 0.40% and assets under management of approximately EUR 38 million as of late 2025; it lists on exchanges including the London Stock Exchange, Deutsche Boerse, and Borsa Italiana. In recent developments, Legal & General UCITS ETF declared final quarterly dividends for LDAG.L and five other sub-funds in December 2025, with an ex-dividend date of December 11 and payment on December 19, underscoring the ETF's ongoing commitment to shareholder distributions amid stable operations. Parent company Legal & General expanded its capabilities through the May 2025 acquisition of a 75% stake in global real estate investor Proprium Capital Partners, enhancing private markets growth to support broader asset management strategies including ETFs; additionally, LGIM launched the L&G S&P 100 UCITS ETF in September 2025 and the L&G S&P 100 Equal Weight UCITS ETF in July 2025, bolstering its core equity ETF suite. No specific acquisitions, partnerships, or reorganizations directly impacted the LDAG.L sub-fund in the last 1-2 years, though LGIM continues dividend payments and index tracking without noted strategic shifts.