L&G MSCI Wld (SRI) Idx C Acc (GB00BRV15D89)
60.29
-0.21
(-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 | 0.0038 |
| Dec 15, 2025 | -- | Feb 12, 2026 | -- | Non-qualified | 0.0021 |