L&G MSCI Wld (SRI) Idx R Acc (GB0009243824)
190.20
-0.70
(-0.37%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 15, 2026 | -- | Aug 12, 2026 | -- | Non-qualified | 0.8914 |
| Dec 15, 2025 | -- | Feb 12, 2026 | -- | Non-qualified | 0.5242 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.8248 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.4835 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.8351 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.5972 |
| Jun 13, 2023 | -- | -- | -- | Non-qualified | 0.8649 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.5413 |
| Jun 13, 2022 | -- | -- | -- | Non-qualified | 0.7917 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.4048 |
| Jun 14, 2021 | -- | -- | -- | Non-qualified | 0.6174 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.7994 |
| Jun 15, 2020 | -- | -- | -- | Non-qualified | 0.7461 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 1.571 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 1.762 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 1.105 |
| Jun 13, 2018 | -- | -- | -- | Non-qualified | 1.455 |
| Dec 13, 2017 | -- | -- | -- | Non-qualified | 0.8920 |
| Jun 13, 2017 | -- | -- | -- | Non-qualified | 1.140 |
| Dec 13, 2016 | -- | -- | -- | Non-qualified | 0.7400 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 1.090 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 0.6132 |
| Jun 15, 2015 | -- | -- | -- | Non-qualified | 0.8993 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.5500 |
| Jun 13, 2014 | -- | -- | -- | Non-qualified | 0.8397 |