Stock Events

Stock Events

M&G Global Floating Rate High Yield Fund Sterling E-H (GB00BQ26NS64.FUND) August 2022 Dividend

GBX89.9
+GBX0.12+0.13% Friday 00:00
Dividend Yield
0.08%
Dividend amount
GBX0.07
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 22

Pay Date

Unknown Payout Date

Description

M&G Global Floating Rate High Yield Fund Sterling E-H (GB00BQ26NS64.FUND) has announced a dividend of GBX0.01 with an ex date of August 01, 2022 and a payment date of N/A. The record date is N/A.

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