L&G Buy & Maintain Credit Fund Z EUR (LU2064248003.FUND) January 2026 Dividend

€0.88
-€0.00-0.18%Monday 00:00
Dividend Yield
2.69%
Dividend amount
€0.02
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨L&G Buy & Maintain Credit Fund Z EUR⁩ (⁦LU2064248003.FUND⁩) has announced a dividend of ⁦€0.01⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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