M&G (Lux) Global High Yield Bond Fund EUR C-H (LU1670727392.FUND) October 2025 Dividend

€8.75
-€0.01-0.07%Friday 00:00
Dividend Yield
6.35%
Dividend amount
€0.56
€0.05
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 C-H⁩ (⁦LU1670727392.FUND⁩) has announced a dividend of ⁦€0.05⁩ with an ex date of October 20, 2025 and a payment date of N/A. The record date is N/A.

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