M&G Asian Fund Sterling I (GB00B3T2RX98.FUND) September 2025 Dividend

GBX2,778.27
-GBX0.39-0.01%Friday 00:00
Dividend Yield
2.72%
Dividend amount
GBX75.47
GBX72.08
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2025

Pay Date

Unknown Payout Date

Description

⁨M&G Asian Fund Sterling I⁩ (⁦GB00B3T2RX98.FUND⁩) has announced a dividend of ⁦GBX72.08⁩ with an ex date of September 1, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts