M&G Strategic Corporate Bond Fund Sterling A Acc (GB0033828137.FUND) June 2025 Dividend

GBX134.25
+GBX0.14+0.1% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.06
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • June 02, 25

Pay Date

Unknown Payout Date

Description

M&G Strategic Corporate Bond Fund Sterling A Acc (GB0033828137.FUND) has announced a dividend of GBX0.01 with an ex date of June 02, 2025 and a payment date of N/A. The record date is N/A.

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