Stock Events

Stock Events

M&G Optimal Income Fund Sterling I Acc (GB00B1H05718.FUND) October 2022 Dividend

GBX278.22
-GBX0.21-0.08% Saturday 00:00
Dividend Yield
4.06%
Dividend amount
GBX11.3
GBX4.21
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 22

Pay Date

Unknown Payout Date

Description

M&G Optimal Income Fund Sterling I Acc (GB00B1H05718.FUND) has announced a dividend of GBX4.21 with an ex date of October 03, 2022 and a payment date of N/A. The record date is N/A.

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