M&G (Lux) Global High Yield Bond Fund EUR A-H (LU1670726741.FUND) October 2025 Dividend

€7.80
+€0.02+0.24%Friday 00:00
Dividend Yield
6.35%
Dividend amount
€0.50
€0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 20, 2025

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Global High Yield Bond Fund EUR A-H⁩ (⁦LU1670726741.FUND⁩) has announced a dividend of ⁦€0.04⁩ with an ex date of October 20, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts