M&G Global Macro Bond Fund Sterling I (GB00B78PH601.FUND) February 2022 Dividend

GBX101.52
+GBX0.36+0.36%Friday 00:00
Dividend Yield
4.75%
Dividend amount
GBX4.82
GBX0.55
Per Share

Announced

Confirmed

Ex Date

Reached • February 1, 2022

Pay Date

Unknown Payout Date

Description

⁨M&G Global Macro Bond Fund Sterling I⁩ (⁦GB00B78PH601.FUND⁩) has announced a dividend of ⁦GBX0.55⁩ with an ex date of February 1, 2022 and a payment date of N/A. The record date is N/A.

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