M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H (LU1582979818.FUND) October 2022 Dividend

CHF5.66
-CHF0.07-1.15% Tuesday 00:00
Dividend Yield
7.73%
Dividend amount
CHF0.44
CHF0.11
Per Share

Announced

Confirmed

Ex Date

Reached • October 24, 22

Pay Date

Unknown Payout Date

Description

M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H (LU1582979818.FUND) has announced a dividend of CHF0.11 with an ex date of October 24, 2022 and a payment date of N/A. The record date is N/A.

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