Legal & General Investment Management Euro Corporate Bond Fund Class A (Accumulation) (0P00013X1N)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
1. 59
-0
-0.1259%
€
- Market Cap
0.06% Div Yield
0 Volume
€ 1.59
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00013X1N Paid Legal & General Investment Management Euro Corporate Bond Fund Class A (Accumulation) 8 May 2024 | 1 May 2024 | €0.02 | 8 May 2024 | 6 May 2024 | - | Other |
| 0P00013X1N Paid Legal & General Investment Management Euro Corporate Bond Fund Class A (Accumulation) 8 Nov 2023 | 1 Nov 2023 | €0.02 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P00013X1N Paid Legal & General Investment Management Euro Corporate Bond Fund Class A (Accumulation) 9 May 2023 | 2 May 2023 | €0.01 | 9 May 2023 | 5 May 2023 | - | Other |
0P00013X1N Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00013X1N is 0.06%, based on the most recent dividend payment and the current stock price of €1.59 on the XFRA.
How often are dividends paid?
Legal & General Investment Management Euro Corporate Bond Fund Class A (Accumulation) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legal & General Investment Management Euro Corporate Bond Fund Class A (Accumulation) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.02058 per share on 2024-05-01.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P00013X1N, as Legal & General Investment Management Euro Corporate Bond Fund Class A (Accumulation) has not paid dividends in the past.
How can I track 0P00013X1N dividends?
You can easily track 0P00013X1N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
