ETF · L&G
GDAG L&G Global Quality Dividends UCITS ETF Accum- USD
ISIN IE000MRIQ479London Stock Exchange: GDAGLegal & General Group Plc
- Dividend & income
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£8.91
on
- Ongoing charge
- 0.29% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, GDAG (L&G Global Quality Dividends UCITS ETF Accum- USD, ISIN IE000MRIQ479) closed at £8.91 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.29%
- a year
- On £10,000
- £29
- a year, roughly
- Over five years
- £144
- of £10,000, before growth
- 8 charge less
- 8 the same
- 83 charge more
Ongoing charge of Legal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD 0.29% a year, as of 01/10/2026: 83 of the 99 other dividend and income funds charge more, 8 the same and 8 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Legal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD is an exchange-traded fund (ETF) from L&G, launched in 2025.
It tracks the FTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net — large and medium-sized companies in developed countries.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- GDAG
- ISIN
- IE000MRIQ479
- Provider
- L&G
- Tracks
- FTSE Developed All Cap Dividend Growth with Quality Net Tax Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.29% a year · about £29 on £10,000
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 28/07/2026, the closing price went from £9.01 on 28/07/2026 to £8.91 on 30/09/2026 (−1.1%). The lowest close shown was £8.91 on 30/09/2026 and the highest £9.11 on 04/09/2026.
Chart: closing prices we have recorded since 28/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track FTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.29% to 0.29% a year (01/10/2026).
| Fund | 1 year |
|---|---|
| L&G Global Quality Dividends UCITS ETF - USDDistributing · 0.29% a year | Not reported |
| L&G Global Quality Dividends UCITS ETF Accum- USDThis fundAccumulating · 0.29% a year | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of GDAG?
The ongoing charge of GDAG is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Legal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD 0.29% a year, as of 01/10/2026: 83 of the 99 other dividend and income funds charge more, 8 the same and 8 less (share classes counted once).
What does GDAG track?
GDAG tracks the FTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net — large and medium-sized companies in developed countries.
Is GDAG accumulating or distributing?
GDAG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of GDAG?
The ISIN of GDAG is IE000MRIQ479. An ISIN identifies one exact share class of a fund; GDAG is its ticker on the London Stock Exchange.
Similar funds
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- 0VRHiShares Swiss Dividend ETF (CH)0.15% a year · £5.6bn
- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.51% a year · £3.4bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £2.5bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £2.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.0bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.2bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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