M&G Short Dated Corporate Bond Fund Sterling I (GB00B8JXBQ82.FUND) September 2021 Dividend

GBX1,032.35
-GBX1.02-0.1% Friday 00:00
Dividend Yield
4.58%
Dividend amount
GBX47.32
GBX3.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 21

Pay Date

Unknown Payout Date

Description

M&G Short Dated Corporate Bond Fund Sterling I (GB00B8JXBQ82.FUND) has announced a dividend of GBX3.06 with an ex date of September 01, 2021 and a payment date of N/A. The record date is N/A.

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