M&G (Lux) Euro Corporate Bond Fund EUR A (LU1670629622.FUND) July 2026 Dividend

€13.94
+€0.04+0.27%Friday 00:00
Dividend Yield
3.54%
Dividend amount
€0.49
€0.12
Per Share

Announced

Confirmed

Ex Date

Reached • July 20, 2026

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Euro Corporate Bond Fund EUR A⁩ (⁦LU1670629622.FUND⁩) has announced a dividend of ⁦€0.12⁩ with an ex date of July 20, 2026 and a payment date of N/A. The record date is N/A.

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