M&G Strategic Corporate Bond Fund Sterling I Acc (GB00B7J4YT87.FUND) June 2025 Dividend

GBX1,531.31
-GBX9.24-0.6% Friday 00:00
Dividend Yield
4.62%
Dividend amount
GBX70.74
GBX17.18
Per Share

Announced

Confirmed

Ex Date

Reached • June 02, 25

Pay Date

Unknown Payout Date

Description

M&G Strategic Corporate Bond Fund Sterling I Acc (GB00B7J4YT87.FUND) has announced a dividend of GBX17.18 with an ex date of June 02, 2025 and a payment date of N/A. The record date is N/A.

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