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Stock Events

European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR (LU2377005546.FUND) April 2024 Dividend

€101.26
+€0.01+0.01%Thursday 00:00
Dividend Yield
3.12%
Dividend amount
€3.16
€1.05
Per Share

Announced

Confirmed

Ex Date

Reached • April 2, 2024

Pay Date

Paid • April 2, 2024

Description

⁨European Specialist Investment Funds - M&G Total Return Credit Investment Fd W EUR⁩ (⁦LU2377005546.FUND⁩) has announced a dividend of ⁦€1.05⁩ with an ex date of April 2, 2024 and a payment date of April 2, 2024. The record date is N/A.

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