MGI UK Long Gilt Fund Class I-1£ Distributing (IE00B9JNN477.FUND) October 2024 Dividend

£49.99
+£0.15+0.3% Wednesday 00:00
Dividend Yield
4.12%
Dividend amount
£2.06
£0.53
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 24

Pay Date

Unknown Payout Date

Description

MGI UK Long Gilt Fund Class I-1£ Distributing (IE00B9JNN477.FUND) has announced a dividend of £0.53 with an ex date of October 01, 2024 and a payment date of N/A. The record date is N/A.

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