M&G (Lux) Emerging Markets Corporate Bond Fund USD A (LU2008814431.FUND) April 2025 Dividend

$7.72
-$0.15-1.9%Tuesday 00:00
Dividend Yield
6.97%
Dividend amount
$0.54
$0.13
Per Share

Announced

Confirmed

Ex Date

Reached • April 22, 2025

Pay Date

Paid • April 22, 2025

Description

⁨M&G (Lux) Emerging Markets Corporate Bond Fund USD A⁩ (⁦LU2008814431.FUND⁩) has announced a dividend of ⁦$0.13⁩ with an ex date of April 22, 2025 and a payment date of April 22, 2025. The record date is N/A.

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