Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution (GB00B7GWV161.FUND) May 2016 Dividend

GBX41.15
+GBX0.22+0.54% Tuesday 00:00
Dividend Yield
6.14%
Dividend amount
GBX2.53
GBX1.09
Per Share

Announced

Confirmed

Ex Date

Reached • May 11, 16

Pay Date

Unknown Payout Date

Description

Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution (GB00B7GWV161.FUND) has announced a dividend of GBX1.09 with an ex date of May 11, 2016 and a payment date of N/A. The record date is N/A.

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