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Stock Events

MI Somerset Global Emerging Markets Fund A Accumulation shares (GB00B3F27B14.FUND) October 2015 Dividend

GBX274.63
+GBX0.54+0.2% Monday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 15

Pay Date

Unknown Payout Date

Description

MI Somerset Global Emerging Markets Fund A Accumulation shares (GB00B3F27B14.FUND) has announced a dividend of GBX0.01 with an ex date of October 01, 2015 and a payment date of N/A. The record date is N/A.

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