M&G Global Strategic Value Fund Sterling R (GB00B7Q06F91.FUND) February 2015 Dividend

GBX344.23
+GBX2.50+0.73%Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.09
GBX0.00
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2015

Pay Date

Unknown Payout Date

Description

⁨M&G Global Strategic Value Fund Sterling R⁩ (⁦GB00B7Q06F91.FUND⁩) has announced a dividend of ⁦GBX0.00⁩ with an ex date of February 2, 2015 and a payment date of N/A. The record date is N/A.

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