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M&G Emerging Markets Bond Fund Sterling PP-H Acc (GB00BMVMKF30.FUND) July 2025 Dividend

£1.19
+£0.01+0.48% Saturday 00:00
Dividend Yield
6.38%
Dividend amount
£0.08
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

M&G Emerging Markets Bond Fund Sterling PP-H Acc (GB00BMVMKF30.FUND) has announced a dividend of £0.04 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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