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Stock Events

L&G Euro Corporate Bond Fund - M JPY Hedged Acc (GB00BH056N83.FUND) November 2019 Dividend

¥98.94
+¥0.33+0.33% Friday 00:00
Dividend Yield
3.44%
Dividend amount
¥3.4
¥0.59
Per Share

Announced

Confirmed

Ex Date

Reached • November 01, 19

Pay Date

Unknown Payout Date

Description

L&G Euro Corporate Bond Fund - M JPY Hedged Acc (GB00BH056N83.FUND) has announced a dividend of ¥0.59 with an ex date of November 01, 2019 and a payment date of N/A. The record date is N/A.

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