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Stock Events

European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR (LU2008183340.FUND) January 2025 Dividend

€95.57
-€0.02-0.02%Friday 00:00
Dividend Yield
3.93%
Dividend amount
€3.75
€1.24
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2025

Pay Date

Paid • January 2, 2025

Description

⁨European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QIH EUR⁩ (⁦LU2008183340.FUND⁩) has announced a dividend of ⁦€1.24⁩ with an ex date of January 2, 2025 and a payment date of January 2, 2025. The record date is N/A.

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