L&G Quality Dividend ESG Asia Pacific Ex-Japan Fund (LDAP) - Historical data, dividends

11.24400 USD

0.173

1.56%

Last update Sep 8, 8:01 AM BST

Market closed

Day range

11.24400

11.24400

11.24400

Previous close

11.071000

Open

11.24400

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L&G Quality Dividend ESG Asia Pacific Ex-Japa...

11.24

0.17

1.56%

Historical data

Dividends

Date	Amount
Jun 12, 2025	0.1872
Mar 13, 2025	0.0728
Dec 12, 2024	0.0793
Sep 12, 2024	0.1061
Jun 13, 2024	0.1411
Mar 14, 2024	0.0955
Dec 14, 2023	0.1163
Sep 14, 2023	0.0979
Jun 15, 2023	0.0971
Mar 09, 2023	0.1489
Dec 15, 2022	0.0662
Sep 15, 2022	0.1071
Jun 09, 2022	0.1129
Mar 10, 2022	0.1314
Dec 09, 2021	0.0662
Sep 09, 2021	0.0945
Jun 10, 2021	0.0571