Legal & General Global 100 Index Trust C Class Distribution (GB00BG0QP158.FUND) December 2025 Dividend

GBX367.00
-GBX0.20-0.05%Friday 00:00
Dividend Yield
0.88%
Dividend amount
GBX3.22
GBX1.30
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 2025

Pay Date

Unknown Payout Date

Description

⁨Legal & General Global 100 Index Trust C Class Distribution⁩ (⁦GB00BG0QP158.FUND⁩) has announced a dividend of ⁦GBX1.30⁩ with an ex date of December 16, 2025 and a payment date of N/A. The record date is N/A.

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