M&G (Lux) Global Floating Rate High Yield Fund CHF J-H (LU2122595940.FUND) July 2021 Dividend

CHF9.27
+CHF0.01+0.09%Tuesday 00:00
Dividend Yield
7.3%
Dividend amount
CHF0.68
CHF0.13
Per Share

Announced

Confirmed

Ex Date

Reached • July 19, 2021

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Global Floating Rate High Yield Fund CHF J-H⁩ (⁦LU2122595940.FUND⁩) has announced a dividend of ⁦CHF0.13⁩ with an ex date of July 19, 2021 and a payment date of N/A. The record date is N/A.

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