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Stock Events

M&G (Lux) Global Floating Rate High Yield Fund EUR B-H (LU1670722591.FUND) October 2025 Dividend

€7.6
+€0.01+0.13% Friday 00:00
Dividend Yield
7.81%
Dividend amount
€0.59
€0.14
Per Share

Announced

Confirmed

Ex Date

Reached • October 20, 25

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 €0.14 with an ex date of October 20, 2025 and a payment date of N/A. The record date is N/A.

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