Stock Events

Stock Events

M&G Global Themes Fund Sterling I (GB00B76CZD62.FUND) September 2015 Dividend

GBX2,938.82
+GBX13.25+0.45%Tuesday 00:00
Dividend Yield
1.41%
Dividend amount
GBX41.42
GBX0.15
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2015

Pay Date

Unknown Payout Date

Description

⁨M&G Global Themes Fund Sterling I⁩ (⁦GB00B76CZD62.FUND⁩) has announced a dividend of ⁦GBX0.15⁩ with an ex date of September 1, 2015 and a payment date of N/A. The record date is N/A.

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