M&G Japan Smaller Companies Fund Sterling I (GB00B62S8P46.FUND) September 2017 Dividend

GBX4,648.94
+GBX6.37+0.14% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.88
GBX0.44
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 17

Pay Date

Unknown Payout Date

Description

M&G Japan Smaller Companies Fund Sterling I (GB00B62S8P46.FUND) has announced a dividend of GBX0.44 with an ex date of September 01, 2017 and a payment date of N/A. The record date is N/A.

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