L&G Euro Corporate Bond Fund P EUR (LU0984223585.FUND) October 2023 Dividend

€1.01
-€0.00-0.16%Friday 00:00
Dividend Yield
2.98%
Dividend amount
€0.03
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 2, 2023

Pay Date

Unknown Payout Date

Description

⁨L&G Euro Corporate Bond Fund P EUR⁩ (⁦LU0984223585.FUND⁩) has announced a dividend of ⁦€0.01⁩ with an ex date of October 2, 2023 and a payment date of N/A. The record date is N/A.

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