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Stock Events

Legal & General Asia Pacific Equity Income Fund R Class Distribution (GB00B032BK96.FUND) June 2026 Dividend

GBX712.80
+GBX2.70+0.38%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.18
GBX0.06
Per Share

Announced

Confirmed

Ex Date

Reached • June 11, 2026

Pay Date

Unknown Payout Date

Description

⁨Legal & General Asia Pacific Equity Income Fund R Class Distribution⁩ (⁦GB00B032BK96.FUND⁩) has announced a dividend of ⁦GBX0.06⁩ with an ex date of June 11, 2026 and a payment date of N/A. The record date is N/A.

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