M&G Global Strategic Value Fund Sterling A Acc (GB00B3V2KY90.FUND) February 2022 Dividend

GBX368.75
+GBX2.57+0.7% Saturday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.05
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 01, 22

Pay Date

Unknown Payout Date

Description

M&G Global Strategic Value Fund Sterling A Acc (GB00B3V2KY90.FUND) has announced a dividend of GBX0.01 with an ex date of February 01, 2022 and a payment date of N/A. The record date is N/A.

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