L&G MSCI Wld (SRI) Idx F Acc (GB00B7XLQB14)
199.90
-0.70
(-0.35%)
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 | 0.00 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.6944 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 1.045 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.6816 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 1.034 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.7808 |
| Jun 13, 2023 | -- | -- | -- | Non-qualified | 1.056 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.7141 |
| Jun 13, 2022 | -- | -- | -- | Non-qualified | 0.9727 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.5833 |
| Jun 14, 2021 | -- | -- | -- | Non-qualified | 0.7732 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.9506 |
| Jun 15, 2020 | -- | -- | -- | Non-qualified | 0.9106 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 1.780 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 1.962 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 1.263 |
| Jun 13, 2018 | -- | -- | -- | Non-qualified | 1.764 |
| Dec 13, 2017 | -- | -- | -- | Non-qualified | 1.175 |
| Jun 13, 2017 | -- | -- | -- | Non-qualified | 1.524 |
| Dec 13, 2016 | -- | -- | -- | Non-qualified | 1.076 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 1.423 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 0.9424 |
| Jun 15, 2015 | -- | -- | -- | Non-qualified | 1.232 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.8402 |
| Jun 13, 2014 | -- | -- | -- | Non-qualified | 1.138 |