L&G Active Sterling Corporate Bond Plus Fund Fccumulation (GB00B89QKW65.FUND) July 2025 Dividend

GBX134.7
-GBX0.6-0.44% Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.05
GBX0
Per Share

Announced

Confirmed

Ex Date

Reached • July 23, 25

Pay Date

Unknown Payout Date

Description

L&G Active Sterling Corporate Bond Plus Fund Fccumulation (GB00B89QKW65.FUND) has announced a dividend of GBX0 with an ex date of July 23, 2025 and a payment date of N/A. The record date is N/A.

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