Stock Events

Stock Events

Legal & General Sterling Corporate Bond Index Fund I Class Distribution (GB00B72V3J91.FUND) August 2023 Dividend

GBX48.44
-GBX0.16-0.33% Friday 00:00
Dividend Yield
4.05%
Dividend amount
GBX1.96
GBX0.33
Per Share

Announced

Confirmed

Ex Date

Reached • August 21, 23

Pay Date

Unknown Payout Date

Description

Legal & General Sterling Corporate Bond Index Fund I Class Distribution (GB00B72V3J91.FUND) has announced a dividend of GBX0.33 with an ex date of August 21, 2023 and a payment date of N/A. The record date is N/A.

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