M&G Global Dividend Fund Sterling R Acc (GB00B46J9127.FUND) October 2025 Dividend

GBX422.91
+GBX0.96+0.23% Saturday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.09
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

M&G Global Dividend Fund Sterling R Acc (GB00B46J9127.FUND) has announced a dividend of GBX0.02 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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