M&G Global Macro Bond Fund Sterling R (GB00B45PMD45.FUND) May 2024 Dividend

GBX95.29
+GBX0.14+0.15%Monday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.05
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • May 1, 2024

Pay Date

Unknown Payout Date

Description

⁨M&G Global Macro Bond Fund Sterling R⁩ (⁦GB00B45PMD45.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of May 1, 2024 and a payment date of N/A. The record date is N/A.

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