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Stock Events

European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR (LU2482630758.FUND) April 2025 Dividend

€106.82
-€0.17-0.16%Friday 00:00
Dividend Yield
2.49%
Dividend amount
€2.66
€0.78
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2025

Pay Date

Paid • April 1, 2025

Description

⁨European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR⁩ (⁦LU2482630758.FUND⁩) has announced a dividend of ⁦€0.78⁩ with an ex date of April 1, 2025 and a payment date of April 1, 2025. The record date is N/A.

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