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Stock Events

L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Distribution (GB00B0CNH833.FUND) December 2026 Dividend

GBX111.70
+GBX0.80+0.72%Friday 00:00
Dividend Yield
1.02%
Dividend amount
GBX1.14
GBX0.46
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 58 days • December 15, 2026

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 ⁦GBX0.46⁩ with an ex date of December 15, 2026 and a payment date of N/A. The record date is N/A.

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