Stock Events

Stock Events

L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution (GB00B0CNH833.FUND) June 2025 Dividend

GBX111.70
+GBX0.80+0.72%Friday 00:00
Dividend Yield
1.02%
Dividend amount
GBX1.14
GBX0.63
Per Share

Announced

Confirmed

Ex Date

Reached • June 13, 2025

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 ⁦GBX0.63⁩ with an ex date of June 13, 2025 and a payment date of N/A. The record date is N/A.

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