M&G Global Government Bond Fund Sterling I (GB00B700F033.FUND) January 2025 Dividend

GBX835.77
-GBX0.69-0.08% Saturday 00:00
Dividend Yield
4.1%
Dividend amount
GBX34.25
GBX20.42
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 25

Pay Date

Unknown Payout Date

Description

M&G Global Government Bond Fund Sterling I (GB00B700F033.FUND) has announced a dividend of GBX20.42 with an ex date of January 02, 2025 and a payment date of N/A. The record date is N/A.

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