M&G Global Strategic Value Fund Sterling R Acc (GB00B7MYFM53.FUND) August 2025 Dividend

GBX418.02
+GBX1.56+0.37% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.06
GBX0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

M&G Global Strategic Value Fund Sterling R Acc (GB00B7MYFM53.FUND) has announced a dividend of GBX0.04 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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