M&G Global Government Bond Fund Sterling I Acc (GB00B7Q0Q826.FUND) July 2018 Dividend

GBX1,205.19
-GBX3.17-0.26% Tuesday 00:00
Dividend Yield
3.49%
Dividend amount
GBX42.02
GBX18.82
Per Share

Announced

Confirmed

Ex Date

Reached • July 02, 18

Pay Date

Unknown Payout Date

Description

M&G Global Government Bond Fund Sterling I Acc (GB00B7Q0Q826.FUND) has announced a dividend of GBX18.82 with an ex date of July 02, 2018 and a payment date of N/A. The record date is N/A.

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