M&G Japan Smaller Companies Fund Sterling I (GB00B62S8P46.FUND) September 2021 Dividend

GBX4,991.54
-GBX37.93-0.75%Friday 00:00
Dividend Yield
1.92%
Dividend amount
GBX96.01
GBX51.19
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2021

Pay Date

Unknown Payout Date

Description

⁨M&G Japan Smaller Companies Fund Sterling I⁩ (⁦GB00B62S8P46.FUND⁩) has announced a dividend of ⁦GBX51.19⁩ with an ex date of September 1, 2021 and a payment date of N/A. The record date is N/A.

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