M&G (Lux) Optimal Income Fund CHF C-H Acc (LU1670724027.FUND) April 2016 Dividend

CHF10.3
-CHF0.03-0.25% Friday 00:00
Dividend Yield
-
Dividend amount
-
CHF0.13
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 16

Pay Date

Unknown Payout Date

Description

M&G (Lux) Optimal Income Fund CHF C-H Acc (LU1670724027.FUND) has announced a dividend of CHF0.13 with an ex date of April 01, 2016 and a payment date of N/A. The record date is N/A.

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