M&G Japan Fund Sterling I (GB00B6Z42S01.FUND) September 2025 Dividend

GBX4,534.71
-GBX22.79-0.5%Thursday 00:00
Dividend Yield
1.61%
Dividend amount
GBX73.16
GBX36.95
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2025

Pay Date

Unknown Payout Date

Description

⁨M&G Japan Fund Sterling I⁩ (⁦GB00B6Z42S01.FUND⁩) has announced a dividend of ⁦GBX36.95⁩ with an ex date of September 1, 2025 and a payment date of N/A. The record date is N/A.

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