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

£7.75
-£0.02-0.23% Thursday 00:00
Dividend Yield
4.91%
Dividend amount
£0.38
£0.07
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 89 days • July 21, 26

Pay Date

Unknown Payout Date

Description

M&G (Lux) Global Macro Bond Fund GBP CI (LU2004361213.FUND) has announced a dividend of £0.07 with an ex date of July 21, 2026 and a payment date of N/A. The record date is N/A.

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