Stock Events

Stock Events

LGT Funds SICAV - LGT EM LC Bond Fund(USD) A (LI0133634704.FUND) August 2026 Dividend

$663.54
+$0.75+0.11%Monday 00:00
Dividend Yield
6.24%
Dividend amount
$41.41
$41.41
Per Share

Announced

Confirmed

Ex Date

Reached • August 5, 2026

Pay Date

Paid • August 5, 2026

Description

⁨LGT Funds SICAV - LGT EM LC Bond Fund(USD) A⁩ (⁦LI0133634704.FUND⁩) has announced a dividend of ⁦$41.41⁩ with an ex date of August 5, 2026 and a payment date of August 5, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts