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Stock Events

M&G (Lux) Euro Corporate Bond Fund EUR CI (LU1945295621.FUND) October 2025 Dividend

€9.13
+€0.02+0.21% Thursday 00:00
Dividend Yield
3.14%
Dividend amount
€0.29
€0.07
Per Share

Announced

Confirmed

Ex Date

Reached • October 20, 25

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 20, 2025 and a payment date of N/A. The record date is N/A.

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