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Stock Events

M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc (LU1670721940.FUND) February 2018 Dividend

CHF11.93
-CHF0.01-0.12% Friday 00:00
Dividend Yield
-
Dividend amount
-
CHF0.09
Per Share

Announced

Confirmed

Ex Date

Reached • February 01, 18

Pay Date

Unknown Payout Date

Description

M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc (LU1670721940.FUND) has announced a dividend of CHF0.09 with an ex date of February 01, 2018 and a payment date of N/A. The record date is N/A.

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