Stock Events

Stock Events

M&G Global Themes Fund Sterling I (GB00B76CZD62.FUND) September 2025 Dividend

GBX2,829.77
+GBX10.27+0.36% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.46
GBX0.41
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

M&G Global Themes Fund Sterling I (GB00B76CZD62.FUND) has announced a dividend of GBX0.41 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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