L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution (GB0007642548.FUND) December 2019 Dividend

GBX101.2
-GBX0.4-0.39% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 13, 19

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 GBX0.01 with an ex date of December 13, 2019 and a payment date of N/A. The record date is N/A.

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