Stock Events

Stock Events

European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc (LU2008183183.FUND) July 2025 Dividend

€96.02
-€0.07-0.07%Friday 00:00
Dividend Yield
3.96%
Dividend amount
€3.80
€1.02
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Paid • July 1, 2025

Description

⁨European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A EUR HInc⁩ (⁦LU2008183183.FUND⁩) has announced a dividend of ⁦€1.02⁩ with an ex date of July 1, 2025 and a payment date of July 1, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts