Legal & General Multi-Index 5 Fund I Class Distribution
GBX91.05
0
-GBX0.63-0.69%Past Week
Statistics
Day High
91.05
Day Low
91.05
52W High
94.58
52W Low
84.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.32%
Dividend
2.12
Upcoming
Dividends
2.32%Dividend Yield
Aug 2026
GBX1.43
Feb 2026
GBX0.69
Aug 2025
GBX1.25
Feb 2025
GBX0.68
Aug 2024
GBX1.15
10Y Growth
11.39%
5Y Growth
12.31%
3Y Growth
10.81%
1Y Growth
9.63%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
The objective of the Fund is to provide a combination of growth and income within a predetermined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile. To obtain this exposure, the Fund will invest at least 75% in collective investment schemes. At least 50% of the Fund will invest in index tracker schemes which are operated by the Manager or an Associate.
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CEO
ISIN
GB00B95ND856
Listings
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FAQs
What is Legal & General Multi-Index 5 Fund I Class Distribution stock price today?▼
The current price of GB00B95ND856.FUND is GBX91.05 GBX — it has decreased by -0.69% in the past 24 hours. Watch Legal & General Multi-Index 5 Fund I Class Distribution stock price performance more closely on the chart.
What is Legal & General Multi-Index 5 Fund I Class Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Legal & General Multi-Index 5 Fund I Class Distribution stocks are traded under the ticker GB00B95ND856.FUND.
Is Legal & General Multi-Index 5 Fund I Class Distribution stock price growing?▼
GB00B95ND856.FUND stock has risen by +0.07% compared to the previous week, the month change is a -1.01% fall, over the last year Legal & General Multi-Index 5 Fund I Class Distribution has showed a +4.68% increase.
Does Legal & General Multi-Index 5 Fund I Class Distribution pay dividends?▼
Yes, GB00B95ND856.FUND dividends are paid semi-annual. The last dividend per share was 1.43 . As of today, Dividend Yield (FWD)% is 2.32%.
In which sector is Legal & General Multi-Index 5 Fund I Class Distribution located?▼
Legal & General Multi-Index 5 Fund I Class Distribution operates in the Other sector.
When did Legal & General Multi-Index 5 Fund I Class Distribution complete a stock split?▼
Legal & General Multi-Index 5 Fund I Class Distribution has not had any recent stock splits.