Historical data
Dividends
| Date | Amount |
|---|---|
| Jun 12, 2025 | 0.1872 |
| Mar 13, 2025 | 0.064285 |
| Dec 12, 2024 | 0.070126 |
| Sep 12, 2024 | 0.090057 |
| Jun 13, 2024 | 0.1105101 |
| Mar 14, 2024 | 0.07366022 |
| Dec 14, 2023 | 0.08956526 |
| Sep 14, 2023 | 0.07673507 |
L&G Quality Dividend ESG Asia Pacific Ex-Japan Fund
8.88100
CHF
0.002
0.02%
Last update Sep 9, 10:02 AM CEST
Day range
Previous close
8.88300
Open
8.88100
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L&G Quality Dividend ESG Asia Pacific Ex-Japa...
8.88
0.00
0.02%
Main market
Exchange is currently active.
Closing in 4 hours 39 minutes
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Trading Hours (Monday - Friday):
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18:15 - 22:00
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