M&G (Lux) Euro Corporate Bond Fund EUR CI (LU1945295621.FUND) July 2022 Dividend

€9.07
-€0.06-0.61% Tuesday 00:00
Dividend Yield
3.15%
Dividend amount
€0.29
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 18, 22

Pay Date

Unknown Payout Date

Description

M&G (Lux) Euro Corporate Bond Fund EUR CI (LU1945295621.FUND) has announced a dividend of €0.04 with an ex date of July 18, 2022 and a payment date of N/A. The record date is N/A.

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