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Stock Events

M&G Emerging Markets Bond Fund Sterling I-H (GB00BZ0YDT65.FUND) July 2019 Dividend

GBX79.77
-GBX0.17-0.21% Thursday 00:00
Dividend Yield
7.23%
Dividend amount
GBX5.77
GBX3.16
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 19

Pay Date

Unknown Payout Date

Description

M&G Emerging Markets Bond Fund Sterling I-H (GB00BZ0YDT65.FUND) has announced a dividend of GBX3.16 with an ex date of July 01, 2019 and a payment date of N/A. The record date is N/A.

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