L&G Euro High Alpha Corporate Bond Fund Z EUR (LU1003761308.FUND) July 2023 Dividend

€1
-€0-0.07% Friday 00:00
Dividend Yield
3.53%
Dividend amount
€0.04
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 03, 23

Pay Date

Unknown Payout Date

Description

L&G Euro High Alpha Corporate Bond Fund Z EUR (LU1003761308.FUND) has announced a dividend of €0.01 with an ex date of July 03, 2023 and a payment date of N/A. The record date is N/A.

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