M&G Global Emerging Markets Fund Sterling R (GB00B7QFRS45.FUND) February 2016 Dividend

GBX219.85
+GBX0.46+0.21%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.05
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 1, 2016

Pay Date

Unknown Payout Date

Description

⁨M&G Global Emerging Markets Fund Sterling R⁩ (⁦GB00B7QFRS45.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of February 1, 2016 and a payment date of N/A. The record date is N/A.

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