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

€13.94
+€0.00+0.02%Monday 00:00
Dividend Yield
3.54%
Dividend amount
€0.49
€0.12
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 7 days • October 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 October 20, 2026 and a payment date of N/A. The record date is N/A.

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