L&G Active Sterling Corporate Bond Plus Fund F Class Distribution (GB00B70X6876.FUND) April 2025 Dividend

GBX55.19
+GBX0.06+0.11%Thursday 00:00
Dividend Yield
0.1%
Dividend amount
GBX0.06
GBX0.00
Per Share

Announced

Confirmed

Ex Date

Reached • April 23, 2025

Pay Date

Unknown Payout Date

Description

⁨L&G Active Sterling Corporate Bond Plus Fund F Class Distribution⁩ (⁦GB00B70X6876.FUND⁩) has announced a dividend of ⁦GBX0.00⁩ with an ex date of April 23, 2025 and a payment date of N/A. The record date is N/A.

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