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

GBX836.46
-GBX1.74-0.21% Friday 00:00
Dividend Yield
4.09%
Dividend amount
GBX34.18
GBX16.93
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

M&G Global Government Bond Fund Sterling I (GB00B700F033.FUND) has announced a dividend of GBX16.93 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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