M&G Global Strategic Value Fund Sterling I (GB00B706FQ75.FUND) August 2021 Dividend

GBX322.44
-GBX1.35-0.42%Thursday 00:00
Dividend Yield
2.62%
Dividend amount
GBX8.44
GBX2.21
Per Share

Announced

Confirmed

Ex Date

Reached • August 2, 2021

Pay Date

Unknown Payout Date

Description

⁨M&G Global Strategic Value Fund Sterling I⁩ (⁦GB00B706FQ75.FUND⁩) has announced a dividend of ⁦GBX2.21⁩ with an ex date of August 2, 2021 and a payment date of N/A. The record date is N/A.

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