Legal & General Multi Asset Core 20 Fund Class I GBP Accumulation logo

Legal & General Multi Asset Core 20 Fund Class I GBP Accumulation (0P0001IQZE)

Market Closed
14 Aug, 15:30
LSE LSE
0. 61
GBX
+0
+0.1477%
GBX
- Market Cap
0.06% Div Yield
0 Volume
0.61 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 0.61
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Legal & General Multi Asset Core 20 Fund Class I GBP Accumulation logo
0P0001IQZE Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Accumulation
24 Feb 2025
17 Feb 2025
GBX0
24 Feb 2025
20 Feb 2025
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Accumulation logo
0P0001IQZE Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Accumulation
25 Nov 2024
18 Nov 2024
GBX0.01
25 Nov 2024
21 Nov 2024
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Accumulation logo
0P0001IQZE Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Accumulation
23 Aug 2024
16 Aug 2024
GBX0
23 Aug 2024
19 Aug 2024
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Accumulation logo
0P0001IQZE Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Accumulation
23 May 2024
16 May 2024
GBX0.01
23 May 2024
20 May 2024
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Accumulation logo
0P0001IQZE Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Accumulation
23 Feb 2024
16 Feb 2024
GBX0
23 Feb 2024
19 Feb 2024
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Accumulation logo
0P0001IQZE Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Accumulation
23 Nov 2023
16 Nov 2023
GBX0.01
23 Nov 2023
20 Nov 2023
-
Other
Legal & General Multi Asset Core 20 Fund Class I GBP Accumulation logo
0P0001IQZE Paid
Legal & General Multi Asset Core 20 Fund Class I GBP Accumulation
23 Aug 2023
16 Aug 2023
GBX0
23 Aug 2023
21 Aug 2023
-
Other

0P0001IQZE Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IQZE is 0.06%, based on the most recent dividend payment and the current stock price of GBX0.61 on the LSE.

How often are dividends paid?

Legal & General Multi Asset Core 20 Fund Class I GBP Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Legal & General Multi Asset Core 20 Fund Class I GBP 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 0.00313 per share on 2025-02-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -3.48%, reflecting the 0P0001IQZE's commitment to rewarding shareholders.

How can I track 0P0001IQZE dividends?

You can easily track 0P0001IQZE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.