Legal & General Strategic Bond Fund Class I Income (GB00B1TWMY10.FUND) September 2022 Dividend

GBX54.06
+GBX0.04+0.07% Tuesday 00:00
Dividend Yield
6.48%
Dividend amount
GBX3.5
GBX0.89
Per Share

Announced

Confirmed

Ex Date

Reached • September 06, 22

Pay Date

Unknown Payout Date

Description

Legal & General Strategic Bond Fund Class I Income (GB00B1TWMY10.FUND) has announced a dividend of GBX0.89 with an ex date of September 06, 2022 and a payment date of N/A. The record date is N/A.

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