M&G ESG Screened Global Corporate Bond Fund GBP A Acc (GB00BN6V0637.FUND) July 2025 Dividend

£1.12
-£0-0.13% Thursday 00:00
Dividend Yield
3.25%
Dividend amount
£0.04
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

M&G ESG Screened Global Corporate Bond Fund GBP A Acc (GB00BN6V0637.FUND) has announced a dividend of £0.01 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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