L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF GBP Distributing ETF/ IE00BMYDM802 /
NAV2024-05-27 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8067GBP | 0.00% | paying dividend | Equity | LGIM Managers (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-14 | PRIIP Key Information Document | 2024 | German | 192.80 KB |
2023-12-31 | Semi-annual report | 2023 | English | 7,023.05 KB |
2023-12-31 | Semi-annual report | 2023 | German | 6,549.01 KB |
2023-06-30 | Account statment | 2023 | English | 15,817.35 KB |
2022-11-28 | Prospectus | 2022 | English | 1,168.84 KB |
2022-06-30 | Account statment | 2022 | German | 7,169.25 KB |
2022-06-13 | Key Investor Information | 2022 | German | 210.79 KB |