L&G Global Quality Dividends UCITS ETF - USD Distributing ETF (LDGL)
ETFSwissIE0005AJA0P1
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Price history
Daily prices in USD. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 14 Nov 2026 18:16. Information, not advice. Showing the last 90 days. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 11.08 | 11.26 | 11.06 | 11.14 | +1.49% | 37,814 | 0.0353 |
| 02 Nov 2026 – 06 Nov 2026 | 11.15 | 11.36 | 10.95 | 10.98 | -0.36% | 89,053 | |
| 26 Oct 2026 – 30 Oct 2026 | 11.07 | 11.16 | 10.96 | 11.02 | +0.68% | 31,419 | |
| 19 Oct 2026 – 23 Oct 2026 | 11.06 | 11.07 | 10.90 | 10.95 | -0.53% | 27,158 | |
| 12 Oct 2026 – 16 Oct 2026 | 10.93 | 11.01 | 10.80 | 11.00 | +1.59% | 18,436 | 0.0353 |
| 39 older periods: create a free account to see the whole history | |||||||
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 11.13 USD
- Exchange
- Swiss
- Currency
- USD
Dividends
| Ex-dividend date | Per share |
|---|---|
| 12 Nov 2026 | 0.0353 USD |
| 15 Oct 2026 | 0.0353 USD |
| 8 older dividends: create a free account to see them | |
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