| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P000179AN Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 28 Apr 2026 | 21 Apr 2026 | GBX0.01 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
0P000179AN Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 28 Jan 2026 | 21 Jan 2026 | GBX0.01 | 28 Jan 2026 | 26 Jan 2026 | - | Other |
0P000179AN Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 28 Oct 2025 | 21 Oct 2025 | GBX0.01 | 28 Oct 2025 | 24 Oct 2025 | - | Other |
0P000179AN Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 28 Jul 2025 | 21 Jul 2025 | GBX0.01 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
0P000179AN Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 29 Apr 2025 | 22 Apr 2025 | GBX0.01 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
0P000179AN Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 28 Jan 2025 | 21 Jan 2025 | GBX0.01 | 28 Jan 2025 | 24 Jan 2025 | - | Other |
0P000179AN Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 28 Oct 2024 | 21 Oct 2024 | GBX0.01 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
0P000179AN Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 29 Jul 2024 | 22 Jul 2024 | GBX0.01 | 29 Jul 2024 | 25 Jul 2024 | - | Other |
0P000179AN Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 29 Apr 2024 | 22 Apr 2024 | GBX0.01 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
0P000179AN Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 29 Jan 2024 | 22 Jan 2024 | GBX0.01 | 29 Jan 2024 | 25 Jan 2024 | - | Other |
0P000179AN Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 30 Oct 2023 | 23 Oct 2023 | GBX0.01 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
0P000179AN Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 28 Jul 2023 | 21 Jul 2023 | GBX0.01 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
0P000179AN Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 28 Apr 2023 | 21 Apr 2023 | GBX0.01 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
0P000179AN Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 30 Jan 2023 | 23 Jan 2023 | GBX0.01 | 30 Jan 2023 | 26 Jan 2023 | - | Other |
0P000179AN Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 28 Oct 2022 | 21 Oct 2022 | GBX0.01 | 28 Oct 2022 | 24 Oct 2022 | - | Other |
0P000179AN Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 28 Jul 2022 | 21 Jul 2022 | GBX0.01 | 28 Jul 2022 | 25 Jul 2022 | - | Other |
0P000179AN Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 28 Apr 2022 | 21 Apr 2022 | GBX0.01 | 28 Apr 2022 | 25 Apr 2022 | - | Other |
0P000179AN Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 28 Jan 2022 | 21 Jan 2022 | GBX0.01 | 28 Jan 2022 | 24 Jan 2022 | - | Other |
0P000179AN Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 28 Oct 2021 | 21 Oct 2021 | GBX0.01 | 28 Oct 2021 | 25 Oct 2021 | - | Other |
0P000179AN Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 28 Jul 2021 | 21 Jul 2021 | GBX0.01 | 28 Jul 2021 | 26 Jul 2021 | - | Other |
0P000179AN Paid Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Distribution 28 Apr 2021 | 21 Apr 2021 | GBX0.01 | 28 Apr 2021 | 26 Apr 2021 | - | Other |