L&G Global Unconstrained Bond Plus P EUR Hgd Inc (LU0989307870)
0.9887
0.00 (0.00%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.0124 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0121 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0127 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0119 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0112 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0124 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0129 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0115 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0140 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0127 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0098 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0110 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0093 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0095 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0088 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0085 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0052 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0029 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0031 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0010 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0019 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0033 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0018 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0023 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0016 |