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Stock Events

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc (LU1670722161.FUND) February 2015 Dividend

€12.42
+€0.02+0.2% Tuesday 00:00
Dividend Yield
-
Dividend amount
-
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 15

Pay Date

Unknown Payout Date

Description

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc (LU1670722161.FUND) has announced a dividend of €0.11 with an ex date of February 02, 2015 and a payment date of N/A. The record date is N/A.

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