M&G Global Sustain Paris Aligned Fund Sterling R (GB00B7PW5J39.FUND) September 2025 Dividend

GBX384.86
-GBX0.38-0.1%Thursday 00:00
Dividend Yield
1.22%
Dividend amount
GBX4.71
GBX5.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2025

Pay Date

Paid • September 1, 2025

Description

⁨M&G Global Sustain Paris Aligned Fund Sterling R⁩ (⁦GB00B7PW5J39.FUND⁩) has announced a dividend of ⁦GBX5.07⁩ with an ex date of September 1, 2025 and a payment date of September 1, 2025. The record date is N/A.

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