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Stock Events

M&G (Lux) North American Value Fund EUR C Acc (LU1670626875.FUND) September 2015 Dividend

€46.8
+€0.46+0.99% Friday 00:00
Dividend Yield
-
Dividend amount
-
€0.18
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 15

Pay Date

Unknown Payout Date

Description

M&G (Lux) North American Value Fund EUR C Acc (LU1670626875.FUND) has announced a dividend of €0.18 with an ex date of September 01, 2015 and a payment date of N/A. The record date is N/A.

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