Gold prices edge up after sharp losses; US inflation data awaited
DUBLIN - Legal & General (LON:LGEN) UCITS ETF Plc, an exchange-traded fund company, has declared final dividends for several sub-funds, according to a statement released today. The dividends will be disbursed in June, with specific amounts detailed for each sub-fund in their respective currencies.
The declaration date for the dividends is today, with the ex-date set for Sunday, June 12, 2025, followed by the record date on Monday, June 13, 2025. The expected payment date is scheduled for Sunday, June 20, 2025, although it may be subject to a delay of up to two business days.
Dividend amounts have been confirmed for six sub-funds, including the L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF (ISIN IE00BMYDMB35) with a dividend of $0.1872, and the L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF (ISIN IE00BMYDMC42) at $0.1291. The L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF (ISIN IE00BMYDM919) will distribute €0.3807, while the L&G UK Quality Dividends Equal Weight UCITS ETF (ISIN IE00BMYDM802) is set to pay out £0.2551.
Additionally, the L&G Gerd Kommer Multifactor Equity UCITS ETF (ISIN IE000FPWSL69) has a dividend of $0.0963, and the L&G Multi-Strategy Enhanced Commodities UCITS ETF will pay $0.1301 (ISIN IE000IYBMW97) and £0.0948 (ISIN IE0004O92CM1), respectively.
Investors will receive dividend proceeds in the base currency of the fund. The actual amount received by an investor may vary if the proceeds are converted to a different currency by the investor’s broker or nominee, influenced by the prevailing foreign exchange rates.
Legal & General UCITS ETF Plc has advised shareholders who have invested through the secondary market to contact their brokers or nominees for details on the distribution of dividends. The company emphasized that it is the responsibility of the brokers or nominees to ensure that proceeds are distributed to their clients in line with their contractual arrangements.
This dividend declaration is part of the company’s regular distribution to shareholders and reflects the ongoing operations of the sub-funds within the Legal & General UCITS ETF Plc. The information is based on a press release statement from the company.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.