M&G Short Dated Corporate Bond Fund Sterling I (GB00B8JXBQ82.FUND) December 2023 Dividend

GBX1,020.55
+GBX0.63+0.06% Wednesday 00:00
Dividend Yield
4.51%
Dividend amount
GBX46.06
GBX13.22
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 23

Pay Date

Unknown Payout Date

Description

M&G Short Dated Corporate Bond Fund Sterling I (GB00B8JXBQ82.FUND) has announced a dividend of GBX13.22 with an ex date of December 01, 2023 and a payment date of N/A. The record date is N/A.

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