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Stock Events

ESG Global Government Bond UCITS 2D GBP Hedged Dist (XZWS.LSE) June 2026 Dividend

£6.05
+£0.05+0.8% Thursday 00:00
Dividend Yield
2.53%
Dividend amount
£0.15
£0.04
Per Share

Announced

Confirmed • May 05, 26

Ex Date

Reached • May 20, 26

Pay Date

Paid • June 03, 26

Description

ESG Global Government Bond UCITS 2D GBP Hedged Dist (XZWS.LSE) has announced a dividend of £0.04 with an ex date of May 20, 2026 and a payment date of June 03, 2026. The record date is May 21, 2026.

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