Legal & General Asia Pacific Equity Income Fund I Class Distribution (GB00B7XH5V20.FUND) March 2024 Dividend

GBX797.50
+GBX3.00+0.38%Friday 00:00
Dividend Yield
4.13%
Dividend amount
GBX32.92
GBX2.30
Per Share

Announced

Confirmed

Ex Date

Reached • March 11, 2024

Pay Date

Unknown Payout Date

Description

⁨Legal & General Asia Pacific Equity Income Fund I Class Distribution⁩ (⁦GB00B7XH5V20.FUND⁩) has announced a dividend of ⁦GBX2.30⁩ with an ex date of March 11, 2024 and a payment date of N/A. The record date is N/A.

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