L&G Active Sterling Corporate Bond Plus Fund I Class Distribution (GB00B0CNHP01.FUND) August 2027 Dividend

GBX56.22
-GBX0.09-0.16% Saturday 00:00
Dividend Yield
4.45%
Dividend amount
GBX2.5
GBX0.2
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

in 486 days • August 26, 27

Pay Date

Unknown Payout Date

Description

L&G Active Sterling Corporate Bond Plus Fund I Class Distribution (GB00B0CNHP01.FUND) has announced a dividend of GBX0.2 with an ex date of August 26, 2027 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts