L&G MSCI World Socially Responsible Investment (SRI) Index Fund Fccumulation (GB00B7XLQB14.FUND) December 2015 Dividend

GBX177.2
+GBX3.6+2.07% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 15

Pay Date

Unknown Payout Date

Description

L&G MSCI World Socially Responsible Investment (SRI) Index Fund Fccumulation (GB00B7XLQB14.FUND) has announced a dividend of GBX0.01 with an ex date of December 15, 2015 and a payment date of N/A. The record date is N/A.

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