M&G (Lux) Emerging Markets Bond Fund GBP CI (LU1866903898.FUND) October 2026 Dividend

£8.46
-£0.02-0.2% Thursday 00:00
Dividend Yield
7.33%
Dividend amount
£0.62
£0.31
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 193 days • October 20, 26

Pay Date

Unknown Payout Date

Description

M&G (Lux) Emerging Markets Bond Fund GBP CI (LU1866903898.FUND) has announced a dividend of £0.31 with an ex date of October 20, 2026 and a payment date of N/A. The record date is N/A.

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