M&G Short Dated Corporate Bond Fund Sterling I (GB00B8JXBQ82.FUND) June 2024 Dividend

GBX1,022.89
+GBX0.25+0.02%Wednesday 00:00
Dividend Yield
4.35%
Dividend amount
GBX44.53
GBX13.68
Per Share

Announced

Confirmed

Ex Date

Reached • June 3, 2024

Pay Date

Unknown Payout Date

Description

⁨M&G Short Dated Corporate Bond Fund Sterling I⁩ (⁦GB00B8JXBQ82.FUND⁩) has announced a dividend of ⁦GBX13.68⁩ with an ex date of June 3, 2024 and a payment date of N/A. The record date is N/A.

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