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Stock Events

M&G (Lux) Euro Corporate Bond Fund EUR A (LU1670629622.FUND) July 2024 Dividend

€14.28
-€0.08-0.53% Tuesday 00:00
Dividend Yield
3.17%
Dividend amount
€0.45
€0.13
Per Share

Announced

Confirmed

Ex Date

Reached • July 22, 24

Pay Date

Unknown Payout Date

Description

M&G (Lux) Euro Corporate Bond Fund EUR A (LU1670629622.FUND) has announced a dividend of €0.13 with an ex date of July 22, 2024 and a payment date of N/A. The record date is N/A.

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