Stock Events

Stock Events

M&G North American Value Fund Sterling I Acc (GB00B61S4242.FUND) September 2017 Dividend

GBX5,625.93
+GBX70.77+1.27% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.74
GBX0.24
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 17

Pay Date

Unknown Payout Date

Description

M&G North American Value Fund Sterling I Acc (GB00B61S4242.FUND) has announced a dividend of GBX0.24 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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