M&G (Lux) Euro Corporate Bond Fund EUR A (LU1670629622.FUND) July 2022 Dividend

€13.93
+€0.02+0.14%Tuesday 00:00
Dividend Yield
3.54%
Dividend amount
€0.49
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • July 18, 2022

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Euro Corporate Bond Fund EUR A⁩ (⁦LU1670629622.FUND⁩) has announced a dividend of ⁦€0.06⁩ with an ex date of July 18, 2022 and a payment date of N/A. The record date is N/A.

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