L&G China CNY Bond UCITS (DRGN.LSE) January 2024 Dividend

$10.3
-$0-0.03% Friday 00:00
Dividend Yield
1.65%
Dividend amount
$0.17
$0.12
Per Share

Announced

Confirmed • January 11, 24

Ex Date

Reached • January 18, 24

Pay Date

Paid • January 26, 24

Description

L&G China CNY Bond UCITS (DRGN.LSE) has announced a dividend of $0.12 with an ex date of January 18, 2024 and a payment date of January 26, 2024. The record date is January 19, 2024.

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