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Stock Events

L&G Euro Corporate Bond Fund P EUR (LU0984223585.FUND) April 2026 Dividend

€1.03
-€0-0.4% Friday 00:00
Dividend Yield
2.81%
Dividend amount
€0.03
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 26

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 April 01, 2026 and a payment date of N/A. The record date is N/A.

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