Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution (GB00BKGR3G14.FUND) February 2025 Dividend

GBX48.95
-GBX0.03-0.06% Friday 00:00
Dividend Yield
4.65%
Dividend amount
GBX2.27
GBX1.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 17, 25

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 GBX1.03 with an ex date of February 17, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts