Stock Events

Stock Events

M&G (Lux) Global Floating Rate High Yield Fund CHF J-H (LU2122595940.FUND) April 2022 Dividend

CHF9.48
+CHF0+0.03% Saturday 00:00
Dividend Yield
7.96%
Dividend amount
CHF0.75
CHF0.11
Per Share

Announced

Confirmed

Ex Date

Reached • April 25, 22

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 CHF0.11 with an ex date of April 25, 2022 and a payment date of N/A. The record date is N/A.

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