Stock Events

Stock Events

M&G Global High Yield Bond Fund Sterling R Acc (GB00B3ZG2Y18.FUND) November 2025 Dividend

GBX171.06
+GBX0.4+0.23% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.09
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • November 03, 25

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 November 03, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts