Stock Events

Stock Events

M&G Global Government Bond Fund Sterling I Acc (GB00B7Q0Q826.FUND) July 2025 Dividend

GBX1,211.14
-GBX1.09-0.09% Thursday 00:00
Dividend Yield
3.47%
Dividend amount
GBX41.98
GBX20.61
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

M&G Global Government Bond Fund Sterling I Acc (GB00B7Q0Q826.FUND) has announced a dividend of GBX20.61 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts