Stock Events

Stock Events

M&G (Lux) Global Floating Rate High Yield Fund USD JI (LU2122597052.FUND) April 2025 Dividend

$11.18
-$0.20-1.76%Monday 00:00
Dividend Yield
7.35%
Dividend amount
$0.82
$0.22
Per Share

Announced

Confirmed

Ex Date

Reached • April 22, 2025

Pay Date

Paid • April 22, 2025

Description

⁨M&G (Lux) Global Floating Rate High Yield Fund USD JI⁩ (⁦LU2122597052.FUND⁩) has announced a dividend of ⁦$0.22⁩ with an ex date of April 22, 2025 and a payment date of April 22, 2025. The record date is N/A.

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