Stock Events

Stock Events

M&G Global Themes Fund Sterling A Acc (GB0030932452.FUND) September 2025 Dividend

GBX2,737.27
-GBX2.65-0.1% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.19
GBX0.13
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

M&G Global Themes Fund Sterling A Acc (GB0030932452.FUND) has announced a dividend of GBX0.13 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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