M&G North American Value Fund Sterling I (GB00B77CF027.FUND) September 2026 Dividend

GBX4,937.09
+GBX45.34+0.93%Wednesday 00:00
Dividend Yield
1.7%
Dividend amount
GBX84.15
GBX84.15
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2026

Pay Date

Unknown Payout Date

Description

⁨M&G North American Value Fund Sterling I⁩ (⁦GB00B77CF027.FUND⁩) has announced a dividend of ⁦GBX84.15⁩ 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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