M&G (Lux) Global Themes Fund EUR C (LU1670628814.FUND) April 2026 Dividend

€19.82
-€0.13-0.68%Thursday 00:00
Dividend Yield
1.5%
Dividend amount
€0.30
€0.25
Per Share

Announced

Confirmed

Ex Date

Reached • April 20, 2026

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Global Themes Fund EUR C⁩ (⁦LU1670628814.FUND⁩) has announced a dividend of ⁦€0.25⁩ 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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