LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution
£1,002.83
0
+£0.13+0.01%Past Week
Statistics
Day High
1,002.83
Day Low
1,002.83
52W High
1,004.52
52W Low
999.24
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.6%
Dividend
46.13
Upcoming
Dividends
4.6%Dividend Yield
Dec 2026
£3.84
Nov 2026
£3.84
Oct 2026
£3.84
Sep 2026
£3.23
Aug 2026
£3.54
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
278.84%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
IE000EA5JB13
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FAQs
What is LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution stock price today?▼
The current price of IE000EA5JB13.FUND is £1,002.83 GBP — it has increased by +0.01% in the past 24 hours. Watch LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution stock price performance more closely on the chart.
What is LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution stocks are traded under the ticker IE000EA5JB13.FUND.
Is LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution stock price growing?▼
IE000EA5JB13.FUND stock has risen by +0.07% compared to the previous week, the month change is a -0.08% fall, over the last year LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution has showed a -0.13% decrease.
Does LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution pay dividends?▼
Yes, IE000EA5JB13.FUND dividends are paid monthly. The last dividend per share was 3.84 . As of today, Dividend Yield (FWD)% is 4.6%.
In which sector is LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution located?▼
LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution operates in the Other sector.
When did LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution complete a stock split?▼
LGIM Liquidity Funds - LGIM Sterling Liquidity Plus Fund Share GBP Distribution has not had any recent stock splits.