Stock Events

Stock Events

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

¥99.25
-¥0.37-0.37% Saturday 00:00
Dividend Yield
3.43%
Dividend amount
¥3.4
¥1.81
Per Share

Announced

Confirmed

Ex Date

Reached • November 03, 25

Pay Date

Unknown Payout Date

Description

L&G Euro Corporate Bond Fund - M JPY Hedged Acc (GB00BH056N83.FUND) has announced a dividend of ¥1.81 with an ex date of November 03, 2025 and a payment date of N/A. The record date is N/A.

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