M&G Global Emerging Markets Fund Sterling R (GB00B7QFRS45.FUND) February 2026 Dividend

GBX215.94
-GBX1.47-0.68% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.05
GBX0.05
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

M&G Global Emerging Markets Fund Sterling R (GB00B7QFRS45.FUND) has announced a dividend of GBX0.05 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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