M&G (Lux) Optimal Income Fund EUR JI (LU1992162369.FUND) October 2022 Dividend

€8.91
+€0.03+0.34% Wednesday 00:00
Dividend Yield
4.77%
Dividend amount
€0.42
€0.18
Per Share

Announced

Confirmed

Ex Date

Reached • October 24, 22

Pay Date

Unknown Payout Date

Description

M&G (Lux) Optimal Income Fund EUR JI (LU1992162369.FUND) has announced a dividend of €0.18 with an ex date of October 24, 2022 and a payment date of N/A. The record date is N/A.

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