Legal & General Japan Index Trust I Class Distribution (GB00B0CNGV95.FUND) October 2025 Dividend

GBX88.42
-GBX1.39-1.55%Tuesday 00:00
Dividend Yield
1.63%
Dividend amount
GBX1.44
GBX1.46
Per Share

Announced

Confirmed

Ex Date

Reached • October 27, 2025

Pay Date

Unknown Payout Date

Description

⁨Legal & General Japan Index Trust I Class Distribution⁩ (⁦GB00B0CNGV95.FUND⁩) has announced a dividend of ⁦GBX1.46⁩ with an ex date of October 27, 2025 and a payment date of N/A. The record date is N/A.

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