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Stock Events

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

€10.31
+€0.01+0.05% Friday 00:00
Dividend Yield
7.73%
Dividend amount
€0.8
€0.22
Per Share

Announced

Confirmed

Ex Date

Reached • April 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 €0.22 with an ex date of April 22, 2024 and a payment date of N/A. The record date is N/A.

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