M&G Global Macro Bond Fund Sterling I (GB00B78PH601.FUND) May 2025 Dividend

GBX101.66
+GBX0.30+0.3%Friday 00:00
Dividend Yield
4.74%
Dividend amount
GBX4.82
GBX1.06
Per Share

Announced

Confirmed

Ex Date

Reached • May 1, 2025

Pay Date

Unknown Payout Date

Description

⁨M&G Global Macro Bond Fund Sterling I⁩ (⁦GB00B78PH601.FUND⁩) has announced a dividend of ⁦GBX1.06⁩ with an ex date of May 1, 2025 and a payment date of N/A. The record date is N/A.

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