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Stock Events

European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc (LU2008183183.FUND) October 2024 Dividend

€96.05
+€0.02+0.02%Tuesday 00:00
Dividend Yield
3.97%
Dividend amount
€3.81
€1.36
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2024

Pay Date

Paid • October 1, 2024

Description

⁨European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc⁩ (⁦LU2008183183.FUND⁩) has announced a dividend of ⁦€1.36⁩ with an ex date of October 1, 2024 and a payment date of October 1, 2024. The record date is N/A.

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