Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution (GB00BKGR3G14.FUND) February 2022 Dividend

GBX48.95
-GBX0.03-0.06% Friday 00:00
Dividend Yield
4.64%
Dividend amount
GBX2.27
GBX0.43
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 22

Pay Date

Unknown Payout Date

Description

Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution (GB00BKGR3G14.FUND) has announced a dividend of GBX0.43 with an ex date of February 16, 2022 and a payment date of N/A. The record date is N/A.

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