L&G China CNY Bond UCITS (DRGN.LSE) July 2025 Dividend

$10.64
+$0.00+0%Tuesday 00:00
Dividend Yield
1.44%
Dividend amount
$0.15
$0.09
Per Share

Announced

Confirmed • July 9, 2025

Ex Date

Reached • July 17, 2025

Pay Date

Paid • July 25, 2025

Description

⁨L&G China CNY Bond UCITS⁩ (⁦DRGN.LSE⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of July 17, 2025 and a payment date of July 25, 2025. The record date is July 18, 2025.

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