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European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR (LU1942575546.FUND) October 2024 Dividend

€101.75
+€0.13+0.12% Thursday 00:00
Dividend Yield
2%
Dividend amount
€2.04
€1.08
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 24

Pay Date

Unknown Payout Date

Description

European Specialist Investment Funds - M&G Total Return Credit Investment Fund A EUR (LU1942575546.FUND) has announced a dividend of €1.08 with an ex date of October 01, 2024 and a payment date of N/A. The record date is N/A.

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