M&G (Lux) Euro Corporate Bond Fund EUR CI (LU1945295621.FUND) October 2023 Dividend

€8.88
+€0.03+0.36%Friday 00:00
Dividend Yield
3.54%
Dividend amount
€0.31
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • October 23, 2023

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Euro Corporate Bond Fund EUR CI⁩ (⁦LU1945295621.FUND⁩) has announced a dividend of ⁦€0.07⁩ with an ex date of October 23, 2023 and a payment date of N/A. The record date is N/A.

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