M&G Japan Smaller Companies Fund Sterling I (GB00B62S8P46.FUND) September 2024 Dividend

GBX5,010.59
+GBX19.05+0.38%Monday 00:00
Dividend Yield
1.92%
Dividend amount
GBX96.37
GBX79.40
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2024

Pay Date

Unknown Payout Date

Description

⁨M&G Japan Smaller Companies Fund Sterling I⁩ (⁦GB00B62S8P46.FUND⁩) has announced a dividend of ⁦GBX79.40⁩ with an ex date of September 2, 2024 and a payment date of N/A. The record date is N/A.

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