M&G (Lux) Global Listed Infrastructure Fund USD C (LU1665237290.FUND) July 2021 Dividend

$14.45
-$0.08-0.52% Tuesday 00:00
Dividend Yield
1.34%
Dividend amount
$0.19
$0.14
Per Share

Announced

Confirmed

Ex Date

Reached • July 19, 21

Pay Date

Unknown Payout Date

Description

M&G (Lux) Global Listed Infrastructure Fund USD C (LU1665237290.FUND) has announced a dividend of $0.14 with an ex date of July 19, 2021 and a payment date of N/A. The record date is N/A.

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