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Stock Events

L&G USD Corp Bond Screened UCITS - USD Dist (USAB.XETRA) July 2021 Dividend

€7.44
+€0.03+0.45% Wednesday 00:00
Dividend Yield
4.72%
Dividend amount
€0.35
€0.07
Per Share

Announced

Confirmed • July 08, 21

Ex Date

Reached • July 15, 21

Pay Date

Paid • July 23, 21

Description

L&G USD Corp Bond Screened UCITS - USD Dist (USAB.XETRA) has announced a dividend of €0.07 with an ex date of July 15, 2021 and a payment date of July 23, 2021. The record date is July 16, 2021.

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