LEGAL & GENERAL UCITS ETF PUBLI dividends
Last dividend for LEGAL & GENERAL UCITS ETF PUBLI (LDEU.L) as of May 8, 2024 is 0.02 EUR. The forward dividend yield for LDEU.L as of May 8, 2024 is 0.75%.
Dividend history for stock LDEU.L (LEGAL & GENERAL UCITS ETF PUBLI) including historic stock price, payout ratio history and split, spin-off and special dividends.
LEGAL & GENERAL UCITS ETF PUBLI Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-14 | 0.0226 EUR (-29.81%) | 11.40 EUR | 11.40 EUR | |
2023-12-14 | 0.0322 EUR (-70.83%) | 10.87 EUR | 10.87 EUR | |
2023-09-14 | 0.1104 EUR (-65.69%) | 10.47 EUR | 10.43 EUR | |
2023-06-15 | 0.3218 EUR (1317.62%) | 10.33 EUR | 10.19 EUR | |
2023-03-09 | 0.0227 EUR (-46.84%) | 10.63 EUR | 10.17 EUR | |
2022-12-15 | 0.0427 EUR (-17.09%) | 9.69 EUR | 9.25 EUR | |
2022-09-15 | 0.0515 EUR (-82.91%) | 9.27 EUR | 8.82 EUR | |
2022-06-09 | 0.3014 EUR (1909.33%) | 9.85 EUR | 9.32 EUR | |
2022-03-10 | 0.0150 EUR (-84.85%) | 9.51 EUR | 8.73 EUR | |
2021-12-09 | 0.0990 EUR (58.15%) | 10.36 EUR | 9.49 EUR | |
2021-09-09 | 0.0626 EUR (-57.96%) | 10.20 EUR | 9.25 EUR | |
2021-06-10 | 0.1489 EUR | 10.12 EUR | 9.13 EUR |
LDEU.L
Price: €12.05
Forward Dividend Yield: 0.75%
Payout Ratio: 8.08%
Dividend Per Share: 0.09 EUR
Earnings Per Share: 1.12 EUR
P/E Ratio: 10.52
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 28.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 4