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Stock Events

M&G Emerging Markets Bond Fund Sterling I-H (GB00BZ0YDT65.FUND) January 2020 Dividend

GBX76.05
+GBX0.06+0.08%Friday 00:00
Dividend Yield
7.73%
Dividend amount
GBX5.88
GBX3.11
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2020

Pay Date

Unknown Payout Date

Description

⁨M&G Emerging Markets Bond Fund Sterling I-H⁩ (⁦GB00BZ0YDT65.FUND⁩) has announced a dividend of ⁦GBX3.11⁩ with an ex date of January 2, 2020 and a payment date of N/A. The record date is N/A.

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