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Stock Events

European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP (LU2008182961.FUND) July 2025 Dividend

£103.04
+£0.02+0.02% Wednesday 00:00
Dividend Yield
4.09%
Dividend amount
£4.22
£1.06
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Q GBP (LU2008182961.FUND) has announced a dividend of £1.06 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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