Stock Events

Stock Events

M&G Global Strategic Value Fund Sterling R (GB00B7Q06F91.FUND) August 2025 Dividend

GBX327.72
+GBX1.22+0.37% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.08
GBX0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

M&G Global Strategic Value Fund Sterling R (GB00B7Q06F91.FUND) has announced a dividend of GBX0.05 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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