M&G Optimal Income Fund Sterling R Acc (GB00B7FM9R94.FUND) October 2024 Dividend

GBX164.85
-GBX0.54-0.33% Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.06
GBX0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 24

Pay Date

Unknown Payout Date

Description

M&G Optimal Income Fund Sterling R Acc (GB00B7FM9R94.FUND) has announced a dividend of GBX0.03 with an ex date of October 01, 2024 and a payment date of N/A. The record date is N/A.

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