Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution (GB00BKGR3G14.FUND) February 2024 Dividend

GBX49.01
+GBX0.06+0.12% Saturday 00:00
Dividend Yield
4.65%
Dividend amount
GBX2.28
GBX0.86
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 24

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 GBX0.86 with an ex date of February 16, 2024 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts