M&G Global Corporate Bond Fund Sterling Accumulation (GB00BS44D044.FUND) November 2024 Dividend

£1.11
+£0+0.29% Tuesday 00:00
Dividend Yield
3.61%
Dividend amount
£0.04
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • November 01, 24

Pay Date

Unknown Payout Date

Description

M&G Global Corporate Bond Fund Sterling Accumulation (GB00BS44D044.FUND) has announced a dividend of £0.01 with an ex date of November 01, 2024 and a payment date of N/A. The record date is N/A.

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