Stock Events

Stock Events

L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution (GB0007642548.FUND) June 2026 Dividend

GBX112.70
+GBX0.60+0.54%Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • June 15, 2026

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 June 15, 2026 and a payment date of N/A. The record date is N/A.

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