M&G Global Sustain Paris Aligned Fund Sterling I (GB00B556Q879.FUND) September 2026 Dividend

GBX3,930.84
-GBX17.34-0.44%Friday 00:00
Dividend Yield
1.23%
Dividend amount
GBX48.25
GBX48.25
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2026

Pay Date

Unknown Payout Date

Description

⁨M&G Global Sustain Paris Aligned Fund Sterling I⁩ (⁦GB00B556Q879.FUND⁩) has announced a dividend of ⁦GBX48.25⁩ with an ex date of September 1, 2026 and a payment date of N/A. The record date is N/A.

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