M&G (Lux) Global Macro Bond Fund EUR A (LU1670719704.FUND) April 2026 Dividend

€9.57
+€0.01+0.14% Wednesday 00:00
Dividend Yield
4.13%
Dividend amount
€0.40
€0.10
Per Share

Announced

Confirmed

Ex Date

Reached • April 20, 26

Pay Date

Unknown Payout Date

Description

M&G (Lux) Global Macro Bond Fund EUR A (LU1670719704.FUND) has announced a dividend of €0.10 with an ex date of April 20, 2026 and a payment date of N/A. The record date is N/A.

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