MGI UK Long Gilt Fund Class I-1£ Distributing (IE00B9JNN477.FUND) October 2023 Dividend

£48.97
-£1.02-2.04% Friday 00:00
Dividend Yield
4.19%
Dividend amount
£2.05
£0.51
Per Share

Announced

Confirmed

Ex Date

Reached • October 02, 23

Pay Date

Unknown Payout Date

Description

MGI UK Long Gilt Fund Class I-1£ Distributing (IE00B9JNN477.FUND) has announced a dividend of £0.51 with an ex date of October 02, 2023 and a payment date of N/A. The record date is N/A.

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