M&G (Lux) Global Listed Infrastructure Fund EUR A (LU1665237613.FUND) July 2025 Dividend

€13.63
+€0.01+0.09%Monday 00:00
Dividend Yield
2.8%
Dividend amount
€0.38
€0.14
Per Share

Announced

Confirmed

Ex Date

Reached • July 21, 2025

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Global Listed Infrastructure Fund EUR A⁩ (⁦LU1665237613.FUND⁩) has announced a dividend of ⁦€0.14⁩ with an ex date of July 21, 2025 and a payment date of N/A. The record date is N/A.

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