M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H (LU2008814944.FUND) January 2026 Dividend

€7.14
-€0.01-0.09%Thursday 00:00
Dividend Yield
7.07%
Dividend amount
€0.50
€0.13
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 2026

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H⁩ (⁦LU2008814944.FUND⁩) has announced a dividend of ⁦€0.13⁩ with an ex date of January 19, 2026 and a payment date of N/A. The record date is N/A.

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