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Stock Events

MGTS Progeny Systematic Bond Fund GBP Acc (GB00BM8F3N43.FUND) January 2023 Dividend

GBX96.74
-GBX0.1-0.1% Thursday 00:00
Dividend Yield
2.39%
Dividend amount
GBX2.31
GBX0.54
Per Share

Announced

Confirmed

Ex Date

Reached • January 03, 23

Pay Date

Unknown Payout Date

Description

MGTS Progeny Systematic Bond Fund GBP Acc (GB00BM8F3N43.FUND) has announced a dividend of GBX0.54 with an ex date of January 03, 2023 and a payment date of N/A. The record date is N/A.

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