| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000X8NG Paid Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation 18 Nov 2024 | 11 Nov 2024 | GBX0.02 | 18 Nov 2024 | 14 Nov 2024 | - | Other |
0P0000X8NG Paid Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation 20 May 2024 | 13 May 2024 | GBX0.02 | 20 May 2024 | 16 May 2024 | - | Other |
0P0000X8NG Paid Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation 20 Nov 2023 | 13 Nov 2023 | GBX0.02 | 20 Nov 2023 | 16 Nov 2023 | - | Other |
0P0000X8NG Paid Legal & General Emerging Markets Government Bond (US$) Index Fund F Class Accumulation 18 May 2023 | 11 May 2023 | GBX0.02 | 18 May 2023 | 15 May 2023 | - | Other |