Stock Events

Stock Events

M&G (Lux) Global Macro Bond Fund GBP JI-H (LU2054480475.FUND) January 2026 Dividend

£7.95
-£0.01-0.13% Friday 00:00
Dividend Yield
4.61%
Dividend amount
£0.37
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 26

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 January 19, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts