Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation logo

Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation (0P0000X8NG)

Market Closed
3 Aug, 15:30
LSE LSE
0. 74
GBX
+0
+0.0952%
GBX
- Market Cap
0.06% Div Yield
0 Volume
0.74 GBX
Previous Close
Add Transaction
Day Range
0.74 0.74
Year Range
0.69 0.76
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation logo
0P0000X8NG Paid
Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation
18 Nov 2024
11 Nov 2024
GBX0.02
18 Nov 2024
14 Nov 2024
-
Other
Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation logo
0P0000X8NG Paid
Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation
20 May 2024
13 May 2024
GBX0.02
20 May 2024
16 May 2024
-
Other
Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation logo
0P0000X8NG Paid
Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation
20 Nov 2023
13 Nov 2023
GBX0.02
20 Nov 2023
16 Nov 2023
-
Other
Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation logo
0P0000X8NG Paid
Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation
18 May 2023
11 May 2023
GBX0.02
18 May 2023
15 May 2023
-
Other

0P0000X8NG Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000X8NG is 0.06%, based on the most recent dividend payment and the current stock price of GBX0.74 on the LSE.

How often are dividends paid?

Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Legal & General Emerging Markets Government Bond (US$) Index Fund F 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 0.019266 per share on 2024-11-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 15.96%, reflecting the 0P0000X8NG's commitment to rewarding shareholders.

How can I track 0P0000X8NG dividends?

You can easily track 0P0000X8NG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.