Legal & General Investment Management Euro Corporate Bond Fund Class M (JPY Hedged Accumulation) (0P0001F3IK)
Market Closed
16 Jul, 06:00
JPX JPX Primary ¥
99. 35
-0.1
-0.1006%
¥
- Market Cap
0.06% Div Yield
0 Volume
¥ 99.45
Previous Close Want to track 0P0001F3IK and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001F3IK Paid Legal & General Investment Management Euro Corporate Bond Fund Class M (JPY Hedged Accumulation) 8 May 2024 | 1 May 2024 | ¥1.43 | 8 May 2024 | 6 May 2024 | - | Other |
| 0P0001F3IK Paid Legal & General Investment Management Euro Corporate Bond Fund Class M (JPY Hedged Accumulation) 8 Nov 2023 | 1 Nov 2023 | ¥135.93 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P0001F3IK Paid Legal & General Investment Management Euro Corporate Bond Fund Class M (JPY Hedged Accumulation) 9 May 2023 | 2 May 2023 | ¥117.12 | 9 May 2023 | 5 May 2023 | - | Other |
0P0001F3IK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001F3IK is 0.06%, based on the most recent dividend payment and the current stock price of ¥99.35 on the JPX.
How often are dividends paid?
Legal & General Investment Management Euro Corporate Bond Fund Class M (JPY Hedged 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 M (JPY Hedged 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 1.430218 per share on 2024-05-01.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0001F3IK, as Legal & General Investment Management Euro Corporate Bond Fund Class M (JPY Hedged Accumulation) has not paid dividends in the past.
How can I track 0P0001F3IK dividends?
You can easily track 0P0001F3IK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
