Stock Events

Stock Events

M&G Global Floating Rate High Yield Fund Sterling E-H Acc (GB00BMTRV795.FUND) February 2022 Dividend

GBX162.12
+GBX0.22+0.14% Friday 00:00
Dividend Yield
0.07%
Dividend amount
GBX0.11
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • February 01, 22

Pay Date

Unknown Payout Date

Description

M&G Global Floating Rate High Yield Fund Sterling E-H Acc (GB00BMTRV795.FUND) has announced a dividend of GBX0.02 with an ex date of February 01, 2022 and a payment date of N/A. The record date is N/A.

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