L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution (GB0007642548.FUND) December 2015 Dividend

GBX113.40
-GBX0.40-0.35%Monday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
GBX0.00
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 R Class Distribution⁩ (⁦GB0007642548.FUND⁩) has announced a dividend of ⁦GBX0.00⁩ 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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