M&G (Lux) Global Macro Bond Fund GBP JI-H (LU2054480475.FUND) July 2023 Dividend

£7.88
-£0.01-0.16% Thursday 00:00
Dividend Yield
4.66%
Dividend amount
£0.37
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • July 24, 23

Pay Date

Unknown Payout Date

Description

M&G (Lux) Global Macro Bond Fund GBP JI-H (LU2054480475.FUND) has announced a dividend of £0.09 with an ex date of July 24, 2023 and a payment date of N/A. The record date is N/A.

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