M&G (Lux) Global Macro Bond Fund GBP JI-H (LU2054480475.FUND) April 2024 Dividend

£7.61
-£0.01-0.1%Friday 00:00
Dividend Yield
4.16%
Dividend amount
£0.32
£0.08
Per Share

Announced

Confirmed

Ex Date

Reached • April 22, 2024

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Global Macro Bond Fund GBP JI-H⁩ (⁦LU2054480475.FUND⁩) has announced a dividend of ⁦£0.08⁩ with an ex date of April 22, 2024 and a payment date of N/A. The record date is N/A.

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