M&G (Lux) Global Macro Bond Fund GBP CI (LU2004361213.FUND) July 2022 Dividend

£7.59
-£0.02-0.29%Monday 00:00
Dividend Yield
4.05%
Dividend amount
£0.31
£0.06
Per Share

Announced

Confirmed

Ex Date

Reached • July 18, 2022

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Global Macro Bond Fund GBP CI⁩ (⁦LU2004361213.FUND⁩) has announced a dividend of ⁦£0.06⁩ with an ex date of July 18, 2022 and a payment date of N/A. The record date is N/A.

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