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Stock Events

M&G (Lux) Global Floating Rate High Yield Fund CHF J-H (LU2122595940.FUND) January 2025 Dividend

CHF9.49
+CHF0+0.05% Thursday 00:00
Dividend Yield
7.95%
Dividend amount
CHF0.75
CHF0.23
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 22, 25

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 CHF0.23 with an ex date of January 22, 2025 and a payment date of N/A. The record date is N/A.

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