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Stock Events

LGT Funds SICAV - LGT EM LC Bond Fund(USD) A (LI0133634704.FUND) Dividend 2026

$695.35
-$1.96-0.28% Monday 00:00
Dividend Yield
-
Dividend amount
$24.32
Last ex-date
Aug 05, 2025
Last pay date
-

Summary

LGT Funds SICAV - LGT EM LC Bond Fund(USD) A (LI0133634704.FUND) dividends are paid annual. The latest dividend per share was $24.32 with an ex date of August 05, 2025 and a payment date of N/A. The next dividend per share will be $24.32 with an ex date of August 05, 2026 and a payment date of N/A. The curreny dividend yield of LGT Funds SICAV - LGT EM LC Bond Fund(USD) A (LI0133634704.FUND) is 0%.

Upcoming

5
AUG
Dividend Ex
Estimated
 

Past

DateAmountChange
$24.32
-
05 Aug 2025
$24.32
-
$24.32
-17%
05 Aug 2024
$24.32
-17%
$29.3
+66.29%
04 Aug 2023
$29.3
+66.29%
$17.62
-51.78%
05 Aug 2022
$17.62
-51.78%
$36.54
+0.83%
05 Aug 2021
$36.54
+0.83%
$36.24
-22.23%
05 Aug 2020
$36.24
-22.23%
$46.6
+189.08%
19 Aug 2019
$46.6
+189.08%
$16.12
-54.9%
16 Aug 2018
$16.12
-54.9%
$35.74
-7.82%
19 Jul 2016
$35.74
-7.82%
$38.77
-5.07%
14 Jul 2015
$38.77
-5.07%
$40.84
-5.72%
08 Jul 2014
$40.84
-5.72%
$43.32
-
17 Jun 2013
$43.32
-
10Y Growth
-3.78%
5Y Growth
-7.82%
3Y Growth
-6.02%
1Y Growth
N/A

Community

FAQ

How much dividend does LGT Funds SICAV - LGT EM LC Bond Fund(USD) A pay?▼
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A pays an annual dividend of $24.32 per share, with a dividend yield of 0%.
What is the dividend yield of LGT Funds SICAV - LGT EM LC Bond Fund(USD) A?▼
The current dividend yield of LGT Funds SICAV - LGT EM LC Bond Fund(USD) A is 0%.
When does LGT Funds SICAV - LGT EM LC Bond Fund(USD) A pay dividends?▼
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A pays dividends annual. The next payment is expected on August 05, 2026.
When is the next dividend from LGT Funds SICAV - LGT EM LC Bond Fund(USD) A?▼
The next dividend payment from LGT Funds SICAV - LGT EM LC Bond Fund(USD) A is estimated for August 05, 2026.
How safe is the dividend of LGT Funds SICAV - LGT EM LC Bond Fund(USD) A?▼
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A paid dividend every year within the last 7 years.
What is the dividend of LGT Funds SICAV - LGT EM LC Bond Fund(USD) A?▼
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A currently pays a dividend of $24.32 per share.
When did I have to buy the shares of LGT Funds SICAV - LGT EM LC Bond Fund(USD) A to receive the previous dividend?▼
To receive the previous dividend from LGT Funds SICAV - LGT EM LC Bond Fund(USD) A, you needed to own the shares before the ex-dividend date of August 05, 2025.
What was the dividend of LGT Funds SICAV - LGT EM LC Bond Fund(USD) A in 2025?▼
In 2025, LGT Funds SICAV - LGT EM LC Bond Fund(USD) A paid a total dividend of $24.32 per share.
In which currency does LGT Funds SICAV - LGT EM LC Bond Fund(USD) A distribute the dividend?▼
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer