M&G (Lux) Global Macro Bond Fund SGD C-H (LU1670721601.FUND) July 2023 Dividend

S$7.22
+S$0.01+0.18%Tuesday 00:00
Dividend Yield
4.31%
Dividend amount
S$0.31
S$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • July 24, 2023

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Global Macro Bond Fund SGD C-H⁩ (⁦LU1670721601.FUND⁩) has announced a dividend of ⁦S$0.09⁩ with an ex date of July 24, 2023 and a payment date of N/A. The record date is N/A.

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