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Stock Events

M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR (LU2732959254.FUND) October 2024 Dividend

€102.20
+€0.01+0.01%Friday 00:00
Dividend Yield
3.54%
Dividend amount
€3.62
€1.88
Per Share

Announced

Confirmed

Ex Date

Reached • October 21, 2024

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR⁩ (⁦LU2732959254.FUND⁩) has announced a dividend of ⁦€1.88⁩ with an ex date of October 21, 2024 and a payment date of N/A. The record date is N/A.

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