L&G Euro High Alpha Corporate Bond Fund Z EUR (LU1003761308.FUND) July 2026 Dividend

€1.01
+€0+0.29% Friday 00:00
Dividend Yield
3.49%
Dividend amount
€0.04
€0.01
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 73 days • July 01, 26

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 01, 2026 and a payment date of N/A. The record date is N/A.

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