Stock Events

Stock Events

M&G Charity Multi Asset Fund Sterling Acc (GB00BK1KFR05.FUND) November 2025 Dividend

£147.46
-£0.71-0.48% Thursday 00:00
Dividend Yield
3.5%
Dividend amount
£5.16
£1.74
Per Share

Announced

Confirmed

Ex Date

Reached • November 04, 25

Pay Date

Unknown Payout Date

Description

M&G Charity Multi Asset Fund Sterling Acc (GB00BK1KFR05.FUND) has announced a dividend of £1.74 with an ex date of November 04, 2025 and a payment date of N/A. The record date is N/A.

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