| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000VW0C Paid LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) A 13 Aug 2025 | 6 Aug 2025 | $33.41 | 13 Aug 2025 | 11 Aug 2025 | - | Other |