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

€1.01
-€0-0.06% Saturday 00:00
Dividend Yield
3.51%
Dividend amount
€0.04
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 02, 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 October 02, 2023 and a payment date of N/A. The record date is N/A.

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