L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Accumulation (0P00000DE2)
Market Closed
14 Aug, 15:30
LSE LSE Primary 1. 88
GBX -0
-0.2125%
- Market Cap
0.06% Div Yield
0 Volume
1.88 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00000DE2 Paid L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Accumulation 20 Dec 2024 | 13 Dec 2024 | GBX0 | 20 Dec 2024 | 16 Dec 2024 | - | Other |
| 0P00000DE2 Paid L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Accumulation 20 Jun 2024 | 13 Jun 2024 | GBX0.01 | 20 Jun 2024 | 17 Jun 2024 | - | Other |
| 0P00000DE2 Paid L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Accumulation 20 Dec 2023 | 13 Dec 2023 | GBX0.01 | 20 Dec 2023 | 18 Dec 2023 | - | Other |
| 0P00000DE2 Paid L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Accumulation 20 Jun 2023 | 13 Jun 2023 | GBX0.01 | 20 Jun 2023 | 16 Jun 2023 | - | Other |
0P00000DE2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000DE2 is 0.06%, based on the most recent dividend payment and the current stock price of GBX1.88 on the LSE.
How often are dividends paid?
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Accumulation has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.004835 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -44.10%, reflecting the 0P00000DE2's commitment to rewarding shareholders.
How can I track 0P00000DE2 dividends?
You can easily track 0P00000DE2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
