Stock Events

Stock Events

Legal & General Active Sterling Corporate Bond Fund I Class Distribution (GB00B0CNHC71.FUND) September 2023 Dividend

GBX60.51
+GBX0.04+0.07%Wednesday 00:00
Dividend Yield
5.32%
Dividend amount
GBX3.22
GBX0.58
Per Share

Announced

Confirmed

Ex Date

Reached • September 6, 2023

Pay Date

Unknown Payout Date

Description

⁨Legal & General Active Sterling Corporate Bond Fund I Class Distribution⁩ (⁦GB00B0CNHC71.FUND⁩) has announced a dividend of ⁦GBX0.58⁩ with an ex date of September 6, 2023 and a payment date of N/A. The record date is N/A.

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