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Stock Events

M&G Strategic Corporate Bond Fund Sterling I (GB00B6VTPZ79.FUND) March 2024 Dividend

GBX924.78
+GBX2.85+0.31%Wednesday 00:00
Dividend Yield
5.29%
Dividend amount
GBX48.88
GBX11.71
Per Share

Announced

Confirmed

Ex Date

Reached • March 1, 2024

Pay Date

Unknown Payout Date

Description

⁨M&G Strategic Corporate Bond Fund Sterling I⁩ (⁦GB00B6VTPZ79.FUND⁩) has announced a dividend of ⁦GBX11.71⁩ with an ex date of March 1, 2024 and a payment date of N/A. The record date is N/A.

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