Stock Events

Stock Events

M&G Global Themes Fund Sterling I (GB00B76CZD62.FUND) September 2023 Dividend

GBX2,925.57
+GBX10.11+0.35%Monday 00:00
Dividend Yield
1.41%
Dividend amount
GBX41.38
GBX42.30
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2023

Pay Date

Unknown Payout Date

Description

⁨M&G Global Themes Fund Sterling I⁩ (⁦GB00B76CZD62.FUND⁩) has announced a dividend of ⁦GBX42.30⁩ with an ex date of September 1, 2023 and a payment date of N/A. The record date is N/A.

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