L&G Euro Corporate Bond Fund - M JPY Hedged Acc (GB00BH056N83.FUND) May 2025 Dividend

¥98.94
+¥0.33+0.33% Friday 00:00
Dividend Yield
3.44%
Dividend amount
¥3.4
¥1.43
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

Reached • May 01, 25

Pay Date

Unknown Payout Date

Description

L&G Euro Corporate Bond Fund - M JPY Hedged Acc (GB00BH056N83.FUND) has announced a dividend of ¥1.43 with an ex date of May 01, 2025 and a payment date of N/A. The record date is N/A.

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