M&G (Lux) Global Macro Bond Fund GBP JI-H (LU2054480475.FUND) January 2021 Dividend

£7.58
+£0.02+0.26%Friday 00:00
Dividend Yield
4.22%
Dividend amount
£0.32
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 18, 2021

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Global Macro Bond Fund GBP JI-H⁩ (⁦LU2054480475.FUND⁩) has announced a dividend of ⁦£0.03⁩ with an ex date of January 18, 2021 and a payment date of N/A. The record date is N/A.

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