M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M (LU1670723052.FUND) July 2024 Dividend

S$8.74
-S$0.01-0.11% Friday 00:00
Dividend Yield
7.5%
Dividend amount
S$0.66
S$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • July 22, 24

Pay Date

Unknown Payout Date

Description

M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M (LU1670723052.FUND) has announced a dividend of S$0.06 with an ex date of July 22, 2024 and a payment date of N/A. The record date is N/A.

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