• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Legal & General Ucits Etf Public Limited Company L&G APAC EX-JPN QLTY DIV $ DIS (LDAG)

Sell: 966.90p|Buy: 972.10p|Change: 6.10 (0.63%)

Open 

971.30p

Previous close 

963.40p

Trade high 

975.562p

Income frequency 

Quarterly

Year low 

824.90p

Year high 

1,037.80p

Replication method 

Physical Sample

Volume 

6,150

Type 

ETF

UCITS 

Yes

Dividend yield 

3.92%

Ongoing charge 

0.4

ISIN 

IE00BMYDMB35

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 03/11/2026% of assets
ASX Ltd1.95
QBE Insurance Group Ltd1.90
KT&G Corp1.87
JB Hi Fi Ltd1.82
Santos Ltd1.81
BlueScope Steel Ltd1.80
CK Infrastructure Holdings Ltd1.79
Power Assets Holdings Ltd1.79
MTR Corp Ltd1.73
Origin Energy Ltd1.72

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.63
Category-
More...

Investment objective

The investment objective of the Fund is to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries of the Asia Pacific region, excluding Japan. In order to achieve this investment objective, the Fund will seek to track the performance of the Index, before the deduction of the TER and other Fund expenses.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2026 AJ Bell. All rights reserved.