M&G Global Government Bond Fund Sterling I Acc (GB00B7Q0Q826.FUND) July 2021 Dividend

GBX1,205.59
+GBX0.07+0.01% Friday 00:00
Dividend Yield
3.49%
Dividend amount
GBX42.02
GBX10.11
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 21

Pay Date

Unknown Payout Date

Description

M&G Global Government Bond Fund Sterling I Acc (GB00B7Q0Q826.FUND) has announced a dividend of GBX10.11 with an ex date of July 01, 2021 and a payment date of N/A. The record date is N/A.

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