Stock Events

Stock Events

M&G North American Value Fund Sterling I (GB00B77CF027.FUND) September 2015 Dividend

GBX4,538.34
-GBX16.93-0.37% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.81
GBX0.17
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 15

Pay Date

Unknown Payout Date

Description

M&G North American Value Fund Sterling I (GB00B77CF027.FUND) has announced a dividend of GBX0.17 with an ex date of September 01, 2015 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts