M&G Japan Smaller Companies Fund Sterling I (GB00B62S8P46.FUND) September 2023 Dividend

GBX4,991.54
-GBX37.93-0.75%Friday 00:00
Dividend Yield
1.91%
Dividend amount
GBX95.28
GBX72.19
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2023

Pay Date

Unknown Payout Date

Description

⁨M&G Japan Smaller Companies Fund Sterling I⁩ (⁦GB00B62S8P46.FUND⁩) has announced a dividend of ⁦GBX72.19⁩ with an ex date of September 1, 2023 and a payment date of N/A. The record date is N/A.

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