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Stock Events

European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR (LU2482630758.FUND) January 2024 Dividend

€106.82
-€0.17-0.16%Friday 00:00
Dividend Yield
2.49%
Dividend amount
€2.66
€1.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2024

Pay Date

Paid • January 2, 2024

Description

⁨European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR⁩ (⁦LU2482630758.FUND⁩) has announced a dividend of ⁦€1.05⁩ with an ex date of January 2, 2024 and a payment date of January 2, 2024. The record date is N/A.

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