Stock Events

Stock Events

Legal & General Asia Pacific Equity Income Fund I Class Distribution (GB00B7XH5V20.FUND) September 2022 Dividend

GBX805.70
+GBX6.70+0.84%Friday 00:00
Dividend Yield
4.07%
Dividend amount
GBX32.80
GBX11.19
Per Share

Announced

Confirmed

Ex Date

Reached • September 12, 2022

Pay Date

Unknown Payout Date

Description

⁨Legal & General Asia Pacific Equity Income Fund I Class Distribution⁩ (⁦GB00B7XH5V20.FUND⁩) has announced a dividend of ⁦GBX11.19⁩ with an ex date of September 12, 2022 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts