Stock Events

Stock Events

M&G North American Value Fund Sterling I Acc (GB00B61S4242.FUND) September 2016 Dividend

GBX5,655.46
+GBX29.53+0.52% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.75
GBX0.21
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 16

Pay Date

Unknown Payout Date

Description

M&G North American Value Fund Sterling I Acc (GB00B61S4242.FUND) has announced a dividend of GBX0.21 with an ex date of September 01, 2016 and a payment date of N/A. The record date is N/A.

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