Stock Events

Stock Events

L&G Global High Yield Bond Fund I USD (LU1003759153.FUND) October 2024 Dividend

$0.85
-$0.00-0.06%Tuesday 00:00
Dividend Yield
7.15%
Dividend amount
$0.06
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2024

Pay Date

Paid • October 1, 2024

Description

⁨L&G Global High Yield Bond Fund I USD⁩ (⁦LU1003759153.FUND⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of October 1, 2024 and a payment date of October 1, 2024. The record date is N/A.

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