M&G (Lux) Global Macro Bond Fund GBP CI (LU2004361213.FUND) April 2026 Dividend

£7.59
-£0.02-0.24% Tuesday 00:00
Dividend Yield
4.05%
Dividend amount
£0.31
£0.08
Per Share

Announced

Confirmed

Ex Date

Reached • April 20, 26

Pay Date

Unknown Payout Date

Description

M&G (Lux) Global Macro Bond Fund GBP CI (LU2004361213.FUND) has announced a dividend of £0.08 with an ex date of April 20, 2026 and a payment date of N/A. The record date is N/A.

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