M&G Asian Fund Sterling I (GB00B3T2RX98.FUND) September 2018 Dividend

GBX2,778.66
-GBX61.29-2.16%Thursday 00:00
Dividend Yield
2.59%
Dividend amount
GBX72.08
GBX48.52
Per Share

Announced

Confirmed

Ex Date

Reached • September 3, 2018

Pay Date

Unknown Payout Date

Description

⁨M&G Asian Fund Sterling I⁩ (⁦GB00B3T2RX98.FUND⁩) has announced a dividend of ⁦GBX48.52⁩ with an ex date of September 3, 2018 and a payment date of N/A. The record date is N/A.

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