M&G Global Themes Fund Sterling A Acc (GB0030932452.FUND) September 2016 Dividend

GBX3,108.88
+GBX3.11+0.1% Friday 00:00
Dividend Yield
-
Dividend amount
-
GBX0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 16

Pay Date

Unknown Payout Date

Description

M&G Global Themes Fund Sterling A Acc (GB0030932452.FUND) has announced a dividend of GBX0.05 with an ex date of September 01, 2016 and a payment date of N/A. The record date is N/A.

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