M&G (Lux) Euro Corporate Bond Fund EUR CI (LU1945295621.FUND) July 2021 Dividend

€9.08
-€0.05-0.52% Tuesday 00:00
Dividend Yield
3.16%
Dividend amount
€0.29
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 19, 21

Pay Date

Unknown Payout Date

Description

M&G (Lux) Euro Corporate Bond Fund EUR CI (LU1945295621.FUND) has announced a dividend of €0.03 with an ex date of July 19, 2021 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts