L&G Global High Yield Bond Fund P EUR Hgd (LU1003760599.FUND) July 2025 Dividend

€0.72
-€0-0.01% Friday 00:00
Dividend Yield
6.64%
Dividend amount
€0.05
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

L&G Global High Yield Bond Fund P EUR Hgd (LU1003760599.FUND) has announced a dividend of €0.01 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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