Stock Events

Stock Events

M&G Japan Smaller Companies Fund Sterling R Acc (GB00B731FV44.FUND) September 2025 Dividend

GBX556.95
+GBX0.45+0.08% Saturday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.06
GBX0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

M&G Japan Smaller Companies Fund Sterling R Acc (GB00B731FV44.FUND) has announced a dividend of GBX0.06 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts