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Stock Events

L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D (EMD5.MI) July 2022 Dividend

€7.88
+€0.04+0.5% Monday 00:00
Dividend Yield
5.43%
Dividend amount
€0.43
€0.14
Per Share

Announced

Confirmed • July 07, 22

Ex Date

Reached • July 14, 22

Pay Date

Paid • July 22, 22

Description

L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D (EMD5.MI) has announced a dividend of €0.14 with an ex date of July 14, 2022 and a payment date of July 22, 2022. The record date is July 15, 2022.

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