Stock Events

Stock Events

LGT Funds SICAV - LGT EM LC Bond Fund(USD) A (LI0133634704.FUND) August 2021 Dividend

$668.89
+$0.12+0.02% Tuesday 00:00
Dividend Yield
6.19%
Dividend amount
$41.42
$36.54
Per Share

Announced

Confirmed

Ex Date

Reached • August 05, 21

Pay Date

Paid • August 05, 21

Description

LGT Funds SICAV - LGT EM LC Bond Fund(USD) A (LI0133634704.FUND) has announced a dividend of $36.54 with an ex date of August 05, 2021 and a payment date of August 05, 2021. The record date is N/A.

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