Stock Events

Stock Events

M&G North American Value Fund Sterling I Acc (GB00B61S4242.FUND) September 2018 Dividend

GBX5,711.89
+GBX85.96+1.53% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.74
GBX0.19
Per Share

Announced

Confirmed

Ex Date

Reached • September 03, 18

Pay Date

Unknown Payout Date

Description

M&G North American Value Fund Sterling I Acc (GB00B61S4242.FUND) has announced a dividend of GBX0.19 with an ex date of September 03, 2018 and a payment date of N/A. The record date is N/A.

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