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Stock Events

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

€107.25
+€0.08+0.08%Tuesday 00:00
Dividend Yield
2.51%
Dividend amount
€2.69
€0.75
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Paid • July 1, 2025

Description

⁨European Specialist Investment Funds - M&G Total Return Credit Investment Fd P EUR⁩ (⁦LU2482630758.FUND⁩) has announced a dividend of ⁦€0.75⁩ with an ex date of July 1, 2025 and a payment date of July 1, 2025. The record date is N/A.

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