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Stock Events

Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution (GB00BG0QPM68.FUND) November 2025 Dividend

GBX40.08
+GBX0.14+0.35%Thursday 00:00
Dividend Yield
6.03%
Dividend amount
GBX2.42
GBX1.27
Per Share

Announced

Confirmed

Ex Date

Reached • November 11, 2025

Pay Date

Unknown Payout Date

Description

⁨Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution⁩ (⁦GB00BG0QPM68.FUND⁩) has announced a dividend of ⁦GBX1.27⁩ with an ex date of November 11, 2025 and a payment date of N/A. The record date is N/A.

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