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Stock Events

L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D (EMD5.MI) July 2025 Dividend

€7.84
-€0.05-0.7% Tuesday 00:00
Dividend Yield
5.44%
Dividend amount
€0.43
€0.23
Per Share

Announced

Confirmed • July 10, 25

Ex Date

Reached • July 17, 25

Pay Date

Paid • July 25, 25

Description

L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D (EMD5.MI) has announced a dividend of €0.23 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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