M&G Japan Fund Sterling I (GB00B6Z42S01.FUND) September 2024 Dividend

GBX4,480.67
-GBX54.04-1.19%Friday 00:00
Dividend Yield
1.61%
Dividend amount
GBX72.29
GBX31.75
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2024

Pay Date

Unknown Payout Date

Description

⁨M&G Japan Fund Sterling I⁩ (⁦GB00B6Z42S01.FUND⁩) has announced a dividend of ⁦GBX31.75⁩ with an ex date of September 2, 2024 and a payment date of N/A. The record date is N/A.

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