M&G (Lux) Euro Corporate Bond Fund EUR CI (LU1945295621.FUND) October 2026 Dividend

€8.88
+€0.02+0.22% Monday 00:00
Dividend Yield
3.53%
Dividend amount
€0.31
€0.08
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 27 days • October 20, 26

Pay Date

Unknown Payout Date

Description

M&G (Lux) Euro Corporate Bond Fund EUR CI (LU1945295621.FUND) has announced a dividend of €0.08 with an ex date of October 20, 2026 and a payment date of N/A. The record date is N/A.

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