Stock Events

Stock Events

M&G Global Convertibles Fund Sterling I Acc (GB00B1Z68387.FUND) February 2021 Dividend

GBX326.97
+GBX0.53+0.16% Friday 00:00
Dividend Yield
2.92%
Dividend amount
GBX9.55
GBX5.92
Per Share

Announced

Confirmed

Ex Date

Reached • February 01, 21

Pay Date

Unknown Payout Date

Description

M&G Global Convertibles Fund Sterling I Acc (GB00B1Z68387.FUND) has announced a dividend of GBX5.92 with an ex date of February 01, 2021 and a payment date of N/A. The record date is N/A.

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