Stock Events

Stock Events

M&G Global Strategic Value Fund Sterling I (GB00B706FQ75.FUND) February 2025 Dividend

GBX330.04
+GBX0.46+0.14% Friday 00:00
Dividend Yield
2.56%
Dividend amount
GBX8.45
GBX3.06
Per Share

Announced

Confirmed

Ex Date

Reached • February 03, 25

Pay Date

Unknown Payout Date

Description

M&G Global Strategic Value Fund Sterling I (GB00B706FQ75.FUND) has announced a dividend of GBX3.06 with an ex date of February 03, 2025 and a payment date of N/A. The record date is N/A.

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