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Stock Events

M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H (LU2122596674.FUND) January 2024 Dividend

€10.27
+€0.01+0.1% Wednesday 00:00
Dividend Yield
7.76%
Dividend amount
€0.8
€0.23
Per Share

Announced

Confirmed

Ex Date

Reached • January 22, 24

Pay Date

Unknown Payout Date

Description

M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H (LU2122596674.FUND) has announced a dividend of €0.23 with an ex date of January 22, 2024 and a payment date of N/A. The record date is N/A.

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