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Stock Events

L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution (GB00B0CNH833.FUND) December 2015 Dividend

GBX109.10
+GBX0.80+0.74% Friday 00:00
Dividend Yield
1.05%
Dividend amount
GBX1.14
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 I Class Distribution (GB00B0CNH833.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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