L&G Global High Yield Bond Fund I EUR Hedged (LU1003760912.FUND) October 2025 Dividend

€0.69
-€0-0.03% Wednesday 00:00
Dividend Yield
7.21%
Dividend amount
€0.05
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

L&G Global High Yield Bond Fund I EUR Hedged (LU1003760912.FUND) has announced a dividend of €0.01 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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