M&G Global Listed Infrastructure Fund Sterling I (GB00BF00R811.FUND) January 2023 Dividend

GBX142.73
+GBX1.00+0.71%Wednesday 00:00
Dividend Yield
3.31%
Dividend amount
GBX4.72
GBX0.96
Per Share

Announced

Confirmed

Ex Date

Reached • January 3, 2023

Pay Date

Unknown Payout Date

Description

⁨M&G Global Listed Infrastructure Fund Sterling I⁩ (⁦GB00BF00R811.FUND⁩) has announced a dividend of ⁦GBX0.96⁩ with an ex date of January 3, 2023 and a payment date of N/A. The record date is N/A.

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