M&G Asian Fund Sterling I (GB00B3T2RX98.FUND) September 2017 Dividend

GBX2,778.27
-GBX0.39-0.01%Friday 00:00
Dividend Yield
2.72%
Dividend amount
GBX75.47
GBX38.45
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2017

Pay Date

Unknown Payout Date

Description

⁨M&G Asian Fund Sterling I⁩ (⁦GB00B3T2RX98.FUND⁩) has announced a dividend of ⁦GBX38.45⁩ with an ex date of September 1, 2017 and a payment date of N/A. The record date is N/A.

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