L&G Global Unconstrained Bond Plus R EUR Hgd Inc (LU2918557179)
0.9552
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)
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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 | 0.0130 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0127 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0132 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0127 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0118 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0128 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0135 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0056 |