M&G Global Listed Infrastructure Fund Sterling L (GB00BF00R704.FUND) January 2023 Dividend

GBX147.91
-GBX0.10-0.07%Wednesday 00:00
Dividend Yield
3.09%
Dividend amount
GBX4.57
GBX0.99
Per Share

Announced

Confirmed

Ex Date

Reached • January 3, 2023

Pay Date

Unknown Payout Date

Description

⁨M&G Global Listed Infrastructure Fund Sterling L⁩ (⁦GB00BF00R704.FUND⁩) has announced a dividend of ⁦GBX0.99⁩ with an ex date of January 3, 2023 and a payment date of N/A. The record date is N/A.

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