M&G Global Listed Infrastructure Fund Sterling I (GB00BF00R811.FUND) October 2022 Dividend

GBX144.03
+GBX1.15+0.8%Friday 00:00
Dividend Yield
3.11%
Dividend amount
GBX4.48
GBX1.07
Per Share

Announced

Confirmed

Ex Date

Reached • October 3, 2022

Pay Date

Unknown Payout Date

Description

⁨M&G Global Listed Infrastructure Fund Sterling I⁩ (⁦GB00BF00R811.FUND⁩) has announced a dividend of ⁦GBX1.07⁩ with an ex date of October 3, 2022 and a payment date of N/A. The record date is N/A.

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