M&G Global Strategic Value Fund Sterling I (GB00B706FQ75.FUND) February 2023 Dividend

GBX328.25
-GBX2.17-0.66% Thursday 00:00
Dividend Yield
2.55%
Dividend amount
GBX8.38
GBX2.60
Per Share

Announced

Confirmed

Ex Date

Reached • February 01, 23

Pay Date

Unknown Payout Date

Description

M&G Global Strategic Value Fund Sterling I (GB00B706FQ75.FUND) has announced a dividend of GBX2.60 with an ex date of February 01, 2023 and a payment date of N/A. The record date is N/A.

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