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

GBX104.73
+GBX0.25+0.24% Tuesday 00:00
Dividend Yield
4.62%
Dividend amount
GBX4.84
GBX1.49
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 23

Pay Date

Unknown Payout Date

Description

M&G Global Macro Bond Fund Sterling I (GB00B78PH601.FUND) has announced a dividend of GBX1.49 with an ex date of August 01, 2023 and a payment date of N/A. The record date is N/A.

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