Stock Events

Stock Events

M&G (Lux) Global Floating Rate High Yield Fund CHF J-H (LU2122595940.FUND) January 2023 Dividend

CHF9.25
+CHF0.02+0.24%Friday 00:00
Dividend Yield
7.31%
Dividend amount
CHF0.68
CHF0.18
Per Share

Announced

Confirmed

Ex Date

Reached • January 23, 2023

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 ⁦CHF0.18⁩ with an ex date of January 23, 2023 and a payment date of N/A. The record date is N/A.

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