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

$0.87
-$0.01-1.38% Friday 00:00
Dividend Yield
3.81%
Dividend amount
$0.03
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 24

Pay Date

Unknown Payout Date

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 01, 2024 and a payment date of N/A. The record date is N/A.

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