M&G Global Convertibles Fund Sterling I (GB00B758PJ12.FUND) February 2020 Dividend

GBX1,703.74
+GBX3.14+0.18%Friday 00:00
Dividend Yield
3.61%
Dividend amount
GBX61.47
GBX50.45
Per Share

Announced

Confirmed

Ex Date

Reached • February 3, 2020

Pay Date

Unknown Payout Date

Description

⁨M&G Global Convertibles Fund Sterling I⁩ (⁦GB00B758PJ12.FUND⁩) has announced a dividend of ⁦GBX50.45⁩ with an ex date of February 3, 2020 and a payment date of N/A. The record date is N/A.

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