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Stock Events

MI Somerset Global Emerging Markets Fund A Accumulation shares (GB00B3F27B14.FUND) April 2017 Dividend

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

Announced

Confirmed

Ex Date

Reached • April 03, 17

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 April 03, 2017 and a payment date of N/A. The record date is N/A.

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