| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001H3OR Paid L&G MSCI World Socially Responsible Investment (SRI) Index Fund L Class Accumulation 20 Jun 2024 | 13 Jun 2024 | GBX0.01 | 20 Jun 2024 | 17 Jun 2024 | - | Other |
0P0001H3OR Paid L&G MSCI World Socially Responsible Investment (SRI) Index Fund L Class Accumulation 20 Dec 2023 | 13 Dec 2023 | GBX0 | 20 Dec 2023 | 18 Dec 2023 | - | Other |
0P0001H3OR Paid L&G MSCI World Socially Responsible Investment (SRI) Index Fund L Class Accumulation 20 Jun 2023 | 13 Jun 2023 | GBX0.01 | 20 Jun 2023 | 16 Jun 2023 | - | Other |