M&G Emerging Markets Bond Fund Sterling I-H Acc (GB00BZ0YDS58.FUND) January 2025 Dividend

GBX153.36
-GBX0.07-0.05% Friday 00:00
Dividend Yield
6.24%
Dividend amount
GBX9.57
GBX4.56
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 25

Pay Date

Unknown Payout Date

Description

M&G Emerging Markets Bond Fund Sterling I-H Acc (GB00BZ0YDS58.FUND) has announced a dividend of GBX4.56 with an ex date of January 02, 2025 and a payment date of N/A. The record date is N/A.

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