M&G (Lux) Global Floating Rate High Yield Fund GBP C-H (LU1854149496.FUND) January 2021 Dividend

£9.30
-£0.01-0.1%Friday 00:00
Dividend Yield
6.94%
Dividend amount
£0.65
£0.11
Per Share

Announced

Confirmed

Ex Date

Reached • January 18, 2021

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Global Floating Rate High Yield Fund GBP C-H⁩ (⁦LU1854149496.FUND⁩) has announced a dividend of ⁦£0.11⁩ with an ex date of January 18, 2021 and a payment date of N/A. The record date is N/A.

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