Stock Events

Stock Events

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

CHF9.03
-CHF0.01-0.14%Friday 00:00
Dividend Yield
6.64%
Dividend amount
CHF0.60
CHF0.22
Per Share

Announced

Confirmed

Ex Date

Reached • July 24, 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 ⁦CHF0.22⁩ with an ex date of July 24, 2023 and a payment date of N/A. The record date is N/A.

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