Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in L&G Global Quality Dividends UCITS ETF USD Distributing, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
L&G Global Quality Dividends UCITS ETF USD Distributing
- 1D
- 1.21%
- 1M
- -7.61%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 15, 2026, LDGL.L's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, your investment would double in approximately 9.8 years.
Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +7.3%, while the worst month was Mar 2026 at -7.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, LDGL.L closed higher 51% of trading days. The best single day was Mar 10, 2026 with a return of +2.2%, while the worst single day was Mar 3, 2026 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.11% | 7.28% | -7.61% | 1.20% |
Expense Ratio
LDGL.L has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for L&G Global Quality Dividends UCITS ETF USD Distributing (LDGL.L) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
L&G Global Quality Dividends UCITS ETF USD Distributing provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM |
|---|---|
| Dividend | $0.07 |
Dividend yield | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for L&G Global Quality Dividends UCITS ETF USD Distributing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.04 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the L&G Global Quality Dividends UCITS ETF USD Distributing. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the L&G Global Quality Dividends UCITS ETF USD Distributing was 10.00%, occurring on Mar 23, 2026. The portfolio has not yet recovered.
The current L&G Global Quality Dividends UCITS ETF USD Distributing drawdown is 7.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10% | Mar 2, 2026 | 16 | Mar 23, 2026 | — | — | — |
| -0.89% | Feb 5, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -0.7% | Jan 16, 2026 | 3 | Jan 20, 2026 | 2 | Jan 22, 2026 | 5 |
| -0.67% | Jan 23, 2026 | 1 | Jan 23, 2026 | 1 | Jan 26, 2026 | 2 |
| -0.42% | Feb 19, 2026 | 1 | Feb 19, 2026 | 1 | Feb 20, 2026 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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