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Stock Events

European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR (LU2377005892.FUND) October 2025 Dividend

€101.25
-€0.09-0.09%Wednesday 00:00
Dividend Yield
3.03%
Dividend amount
€3.07
€0.83
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Paid • October 1, 2025

Description

⁨European Specialist Investment Funds - M&G Total Return Credit Investment Fd WI EUR⁩ (⁦LU2377005892.FUND⁩) has announced a dividend of ⁦€0.83⁩ with an ex date of October 1, 2025 and a payment date of October 1, 2025. The record date is N/A.

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