M&G Global Strategic Value Fund Sterling R (GB00B7Q06F91.FUND) August 2016 Dividend

GBX341.73
+GBX2.38+0.7%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.09
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2016

Pay Date

Unknown Payout Date

Description

⁨M&G Global Strategic Value Fund Sterling R⁩ (⁦GB00B7Q06F91.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of August 1, 2016 and a payment date of N/A. The record date is N/A.

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