M&G North American Value Fund Sterling A Acc (GB00B0BHJD51.FUND) September 2016 Dividend

GBX314.51
+GBX2.45+0.79%Friday 00:00
Dividend Yield
-
Dividend amount
-
GBX0.00
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2016

Pay Date

Unknown Payout Date

Description

⁨M&G North American Value Fund Sterling A Acc⁩ (⁦GB00B0BHJD51.FUND⁩) has announced a dividend of ⁦GBX0.00⁩ with an ex date of September 1, 2016 and a payment date of N/A. The record date is N/A.

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