M&G (Lux) Optimal Income Fund EUR C (LU1670724886.FUND) April 2026 Dividend

€7.97
+€0.01+0.1%Wednesday 00:00
Dividend Yield
5.25%
Dividend amount
€0.42
€0.20
Per Share

Announced

Confirmed

Ex Date

Reached • April 20, 2026

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Optimal Income Fund EUR C⁩ (⁦LU1670724886.FUND⁩) has announced a dividend of ⁦€0.20⁩ 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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