M&G North American Dividend Fund Sterling A (GB0030926736.FUND) September 2025 Dividend

GBX4,086.39
-GBX10.84-0.26% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.6
GBX0.27
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

M&G North American Dividend Fund Sterling A (GB0030926736.FUND) has announced a dividend of GBX0.27 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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