Legal & General European Equity Income Fund L Class Accumulation logo

Legal & General European Equity Income Fund L Class Accumulation (0P0001C88S)

Market Closed
18 Aug, 15:30
LSE LSE
1. 05
GBX
-0
-0.3777%
GBX
- Market Cap
0.06% Div Yield
0 Volume
1.06 GBX
Previous Close
Add Transaction
Day Range
1.05 1.05
Year Range
0.87 1.06
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Legal & General European Equity Income Fund L Class Accumulation logo
0P0001C88S Paid
Legal & General European Equity Income Fund L Class Accumulation
10 Feb 2025
3 Feb 2025
GBX0
10 Feb 2025
6 Feb 2025
-
Other
Legal & General European Equity Income Fund L Class Accumulation logo
0P0001C88S Paid
Legal & General European Equity Income Fund L Class Accumulation
8 Nov 2024
1 Nov 2024
GBX0
8 Nov 2024
4 Nov 2024
-
Other
Legal & General European Equity Income Fund L Class Accumulation logo
0P0001C88S Paid
Legal & General European Equity Income Fund L Class Accumulation
8 Aug 2024
1 Aug 2024
GBX0.01
8 Aug 2024
5 Aug 2024
-
Other
Legal & General European Equity Income Fund L Class Accumulation logo
0P0001C88S Paid
Legal & General European Equity Income Fund L Class Accumulation
8 May 2024
1 May 2024
GBX0.01
8 May 2024
7 May 2024
-
Other
Legal & General European Equity Income Fund L Class Accumulation logo
0P0001C88S Paid
Legal & General European Equity Income Fund L Class Accumulation
8 Feb 2024
1 Feb 2024
GBX0
8 Feb 2024
5 Feb 2024
-
Other
Legal & General European Equity Income Fund L Class Accumulation logo
0P0001C88S Paid
Legal & General European Equity Income Fund L Class Accumulation
8 Nov 2023
1 Nov 2023
GBX0
8 Nov 2023
6 Nov 2023
-
Other
Legal & General European Equity Income Fund L Class Accumulation logo
0P0001C88S Paid
Legal & General European Equity Income Fund L Class Accumulation
8 Aug 2023
1 Aug 2023
GBX0.01
8 Aug 2023
4 Aug 2023
-
Other

0P0001C88S Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001C88S is 0.06%, based on the most recent dividend payment and the current stock price of GBX1.05 on the LSE.

How often are dividends paid?

Legal & General European Equity Income Fund L Class Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Legal & General European Equity Income Fund L 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 5.79E-4 per share on 2025-02-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -95.49%, reflecting the 0P0001C88S's commitment to rewarding shareholders.

How can I track 0P0001C88S dividends?

You can easily track 0P0001C88S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.