M&G (Lux) Global Dividend Fund EUR C (LU1670710315.FUND) January 2026 Dividend

€16.79
-€0.03-0.19% Tuesday 00:00
Dividend Yield
2.59%
Dividend amount
€0.44
€0.08
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 26

Pay Date

Unknown Payout Date

Description

M&G (Lux) Global Dividend Fund EUR C (LU1670710315.FUND) has announced a dividend of €0.08 with an ex date of January 19, 2026 and a payment date of N/A. The record date is N/A.

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