M&G Global Government Bond Fund Sterling I (GB00B700F033.FUND) July 2019 Dividend

GBX836.46
-GBX1.74-0.21% Friday 00:00
Dividend Yield
4.09%
Dividend amount
GBX34.18
GBX20.67
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 19

Pay Date

Unknown Payout Date

Description

M&G Global Government Bond Fund Sterling I (GB00B700F033.FUND) has announced a dividend of GBX20.67 with an ex date of July 01, 2019 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts