Stock Events

Stock Events

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

¥99.81
+¥0.27+0.27% Tuesday 00:00
Dividend Yield
3.41%
Dividend amount
¥3.4
¥1.59
Per Share

Announced

Confirmed

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 ¥1.59 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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