L&G Emerging Markets High Yield Bond Fund I EUR Hedged (LU2640938218.FUND) October 2024 Dividend

€1.04
+€0+0.04% Thursday 00:00
Dividend Yield
7.41%
Dividend amount
€0.08
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 24

Pay Date

Unknown Payout Date

Description

L&G Emerging Markets High Yield Bond Fund I EUR Hedged (LU2640938218.FUND) has announced a dividend of €0.02 with an ex date of October 01, 2024 and a payment date of N/A. The record date is N/A.

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