Stock Events

Stock Events

L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution (GB00B7MG7K34.FUND) December 2015 Dividend

GBX116.10
+GBX0.70+0.61%Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.05
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2015

Pay Date

Unknown Payout Date

Description

⁨L&G MSCI World Socially Responsible Investment (SRI) Index Fund F Class Distribution⁩ (⁦GB00B7MG7K34.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of December 15, 2015 and a payment date of N/A. The record date is N/A.

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