| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001B4UH Paid Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class Z Accumulation 9 Sep 2024 | 2 Sep 2024 | GBX0.03 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
0P0001B4UH Paid Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class Z Accumulation 8 Sep 2023 | 1 Sep 2023 | GBX0.02 | 8 Sep 2023 | 4 Sep 2023 | - | Other |