M&G Global Listed Infrastructure Fund Sterling L Acc (GB00BF00R696.FUND) April 2025 Dividend

GBX198.73
-GBX0.06-0.03% Saturday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.05
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 25

Pay Date

Unknown Payout Date

Description

M&G Global Listed Infrastructure Fund Sterling L Acc (GB00BF00R696.FUND) has announced a dividend of GBX0.01 with an ex date of April 01, 2025 and a payment date of N/A. The record date is N/A.

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