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Stock Events

L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D (EMD5.MI) July 2023 Dividend

€7.87
-€0.03-0.34% Monday 00:00
Dividend Yield
4.75%
Dividend amount
€0.37
€0.20
Per Share

Announced

Confirmed • July 13, 23

Ex Date

Reached • July 20, 23

Pay Date

Paid • July 28, 23

Description

L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D (EMD5.MI) has announced a dividend of €0.20 with an ex date of July 20, 2023 and a payment date of July 28, 2023. The record date is July 21, 2023.

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