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Stock Events

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

$11.32
-$0.15-1.35% Tuesday 00:00
Dividend Yield
4.28%
Dividend amount
$0.48
$0.25
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 • October 21, 25

Pay Date

Unknown Payout Date

Description

M&G (Lux) Global Floating Rate High Yield Fund USD JI (LU2122597052.FUND) has announced a dividend of $0.25 with an ex date of October 21, 2025 and a payment date of N/A. The record date is N/A.

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