M&G Global Strategic Value Fund Sterling I Acc (GB00B6173L33.FUND) February 2016 Dividend

GBX426.67
+GBX1.87+0.44%Wednesday 00:00
Dividend Yield
-
Dividend amount
-
GBX0.00
Per Share

Announced

Confirmed

Ex Date

Reached • February 1, 2016

Pay Date

Unknown Payout Date

Description

⁨M&G Global Strategic Value Fund Sterling I Acc⁩ (⁦GB00B6173L33.FUND⁩) has announced a dividend of ⁦GBX0.00⁩ with an ex date of February 1, 2016 and a payment date of N/A. The record date is N/A.

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