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Stock Events

M&G Global Macro Bond Fund Sterling I (GB00B78PH601.FUND) May 2023 Dividend

GBX101.71
+GBX0.25+0.25%Tuesday 00:00
Dividend Yield
4.75%
Dividend amount
GBX4.83
GBX1.33
Per Share

Announced

Confirmed

Ex Date

Reached • May 2, 2023

Pay Date

Unknown Payout Date

Description

⁨M&G Global Macro Bond Fund Sterling I⁩ (⁦GB00B78PH601.FUND⁩) has announced a dividend of ⁦GBX1.33⁩ with an ex date of May 2, 2023 and a payment date of N/A. The record date is N/A.

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