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Stock Events

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

£103.21
+£0.03+0.03% Wednesday 00:00
Dividend Yield
4.09%
Dividend amount
£4.22
£1.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 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 £1.03 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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