| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00000C79 Paid Legal & General Global Health & Pharmaceuticals Index Trust R Class Accumulation 15 Jan 2025 | 8 Jan 2025 | GBX0.01 | 15 Jan 2025 | 13 Jan 2025 | - | Other |
0P00000C79 Paid Legal & General Global Health & Pharmaceuticals Index Trust R Class Accumulation 15 Jan 2024 | 8 Jan 2024 | GBX0.01 | 15 Jan 2024 | 11 Jan 2024 | - | Other |
0P00000C79 Paid Legal & General Global Health & Pharmaceuticals Index Trust R Class Accumulation 16 Jan 2023 | 9 Jan 2023 | GBX0.01 | 16 Jan 2023 | 12 Jan 2023 | - | Other |