L&G Euro High Alpha Corporate Bond Fund Z EUR (LU1003761308.FUND) January 2024 Dividend

€0.98
-€0.00-0.21% Thursday 00:00
Dividend Yield
3.54%
Dividend amount
€0.03
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 24

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 January 02, 2024 and a payment date of N/A. The record date is N/A.

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