M&G Global High Yield Bond Fund Sterling R Acc (GB00B3ZG2Y18.FUND) September 2024 Dividend

GBX169.84
+GBX0.23+0.14% Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.09
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 24

Pay Date

Unknown Payout Date

Description

M&G Global High Yield Bond Fund Sterling R Acc (GB00B3ZG2Y18.FUND) has announced a dividend of GBX0.01 with an ex date of September 02, 2024 and a payment date of N/A. The record date is N/A.

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