European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR (LU2008183340.FUND) July 2023 Dividend

€96.05
+€0.08+0.08% Saturday 00:00
Dividend Yield
1.3%
Dividend amount
€1.24
€1.21
Per Share

Announced

Confirmed

Ex Date

Reached • July 03, 23

Pay Date

Unknown Payout Date

Description

European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR (LU2008183340.FUND) has announced a dividend of €1.21 with an ex date of July 03, 2023 and a payment date of N/A. The record date is N/A.

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