M&G (Lux) Global Macro Bond Fund GBP JI-H (LU2054480475.FUND) July 2025 Dividend

£7.56
-£0.02-0.25%Tuesday 00:00
Dividend Yield
4.23%
Dividend amount
£0.32
£0.08
Per Share

Announced

Confirmed

Ex Date

Reached • July 21, 2025

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 July 21, 2025 and a payment date of N/A. The record date is N/A.

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