Stock Events

Stock Events

M&G (Lux) Global Macro Bond Fund SGD C-H (LU1670721601.FUND) July 2025 Dividend

S$7.59
-S$0-0.03% Saturday 00:00
Dividend Yield
4.88%
Dividend amount
S$0.37
S$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • July 21, 25

Pay Date

Unknown Payout Date

Description

M&G (Lux) Global Macro Bond Fund SGD C-H (LU1670721601.FUND) has announced a dividend of S$0.08 with an ex date of July 21, 2025 and a payment date of N/A. The record date is N/A.

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