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Stock Events

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

€9.13
-€0.01-0.07% Friday 00:00
Dividend Yield
3.15%
Dividend amount
€0.29
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 18, 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 October 18, 2021 and a payment date of N/A. The record date is N/A.

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