M&G (Lux) Global Floating Rate High Yield Fund EUR B-H (LU1670722591.FUND) April 2022 Dividend

€7.28
-€0.01-0.13%Thursday 00:00
Dividend Yield
6.57%
Dividend amount
€0.48
€0.09
Per Share

Announced

Confirmed

Ex Date

Reached • April 25, 2022

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Global Floating Rate High Yield Fund EUR B-H⁩ (⁦LU1670722591.FUND⁩) has announced a dividend of ⁦€0.09⁩ with an ex date of April 25, 2022 and a payment date of N/A. The record date is N/A.

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