L&G Multi-Asset Target Return Fund I GBP Hedged (LU2052313744.FUND) October 2025 Dividend

£1.22
-£0.00-0.05% Friday 00:00
Dividend Yield
1.1%
Dividend amount
£0.01
£0.00
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Paid • October 01, 25

Description

L&G Multi-Asset Target Return Fund I GBP Hedged (LU2052313744.FUND) has announced a dividend of £0.00 with an ex date of October 01, 2025 and a payment date of October 01, 2025. The record date is N/A.

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