M&G (Lux) Optimal Income Fund EUR JI (LU1992162369.FUND) October 2023 Dividend

€8.75
-€0.17-1.9% Tuesday 00:00
Dividend Yield
4.85%
Dividend amount
€0.42
€0.22
Per Share

Announced

Confirmed

Ex Date

Reached • October 23, 23

Pay Date

Unknown Payout Date

Description

M&G (Lux) Optimal Income Fund EUR JI (LU1992162369.FUND) has announced a dividend of €0.22 with an ex date of October 23, 2023 and a payment date of N/A. The record date is N/A.

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