LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A (LI0133634696.FUND) August 2026 Dividend

€849.67
+€0.75+0.09%Friday 00:00
Dividend Yield
5.97%
Dividend amount
€50.70
€50.70
Per Share

Announced

Confirmed

Ex Date

Reached • August 5, 2026

Pay Date

Unknown Payout Date

Description

⁨LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A⁩ (⁦LI0133634696.FUND⁩) has announced a dividend of ⁦€50.70⁩ with an ex date of August 5, 2026 and a payment date of N/A. The record date is N/A.

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