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

GBX326.70
-GBX0.87-0.27% Tuesday 00:00
Dividend Yield
2.58%
Dividend amount
GBX8.44
GBX4.57
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

M&G Global Strategic Value Fund Sterling I (GB00B706FQ75.FUND) has announced a dividend of GBX4.57 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts