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Stock Events

M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Acc (LU1670722328.FUND) November 2015 Dividend

€11.97
-€0-0.04% Thursday 00:00
Dividend Yield
-
Dividend amount
-
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • November 02, 15

Pay Date

Unknown Payout Date

Description

M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Acc (LU1670722328.FUND) has announced a dividend of €0.06 with an ex date of November 02, 2015 and a payment date of N/A. The record date is N/A.

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