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Stock Events

M&G (Lux) Global Floating Rate High Yield Fund GBP C-H (LU1854149496.FUND) July 2025 Dividend

£9.25
-£0-0.03% Thursday 00:00
Dividend Yield
7.59%
Dividend amount
£0.7
£0.18
Per Share

Announced

Confirmed

Ex Date

Reached • July 21, 25

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 £0.18 with an ex date of July 21, 2025 and a payment date of N/A. The record date is N/A.

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