Legal & General Asia Pacific Equity Income Fund R Class Distribution (GB00B032BK96.FUND) June 2025 Dividend

GBX761.90
+GBX3.50+0.46%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.18
GBX0.05
Per Share

Announced

Confirmed

Ex Date

Reached • June 11, 2025

Pay Date

Unknown Payout Date

Description

⁨Legal & General Asia Pacific Equity Income Fund R Class Distribution⁩ (⁦GB00B032BK96.FUND⁩) has announced a dividend of ⁦GBX0.05⁩ with an ex date of June 11, 2025 and a payment date of N/A. The record date is N/A.

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