Legal & General European Index F Acc (GB00B8B0JK76)
845.00
0.00 (0.00%)
GBX |
Oct 09 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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 17.64 |
| Aug 01, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 17.28 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 14.95 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 13.79 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 12.55 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 7.796 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 6.565 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 10.58 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 10.07 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 9.407 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 10.30 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 7.270 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 8.175 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 5.942 |