Stock Events

Stock Events

M&G (Lux) Global Floating Rate High Yield Fund USD A M (LU1670723300.FUND) November 2025 Dividend

$8.94
-$0.01-0.12%Thursday 00:00
Dividend Yield
6.94%
Dividend amount
$0.62
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • November 24, 2025

Pay Date

Paid • November 24, 2025

Description

⁨M&G (Lux) Global Floating Rate High Yield Fund USD A M⁩ (⁦LU1670723300.FUND⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of November 24, 2025 and a payment date of November 24, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts