ETF · L&G
LDGG L&G Global Quality Dividends UCITS ETF - USD
ISIN IE0005AJA0P1London Stock Exchange: LDGGLegal & General Group Plc
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£8.23
on
- Ongoing charge
- 0.29% a year
- Fund size
- £224m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, LDGG (L&G Global Quality Dividends UCITS ETF - USD, ISIN IE0005AJA0P1) closed at £8.23 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 - 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 - USD is an exchange-traded fund (ETF) from L&G, launched in 2026.
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 paid out to holders as cash, usually a few times a year.
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
- LDGG
- ISIN
- IE0005AJA0P1
- 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
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.29% a year · about £29 on £10,000
- Fund size
- £224m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 31/07/2026, the closing price went from £8.27 on 31/07/2026 to £8.23 on 30/09/2026 (−0.5%). The lowest close shown was £8.23 on 30/09/2026 and the highest £8.45 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 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 - USDThis fundDistributing · 0.29% a year | Not reported |
| L&G Global Quality Dividends UCITS ETF Accum- USDAccumulating · 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 LDGG?
The ongoing charge of LDGG 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 - 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 LDGG track?
LDGG 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 LDGG accumulating or distributing?
LDGG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of LDGG?
The ISIN of LDGG is IE0005AJA0P1. An ISIN identifies one exact share class of a fund; LDGG is its ticker on the London Stock Exchange.
Similar funds
- VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD0.29% a year · £6.4bn
- TDGBVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.0.38% a year · £6.4bn
- 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
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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