M&G Emerging Markets Bond Fund Sterling I-H (GB00BZ0YDT65.FUND) January 2021 Dividend

GBX75.99
-GBX0.12-0.16%Thursday 00:00
Dividend Yield
7.72%
Dividend amount
GBX5.86
GBX2.49
Per Share

Announced

Confirmed

Ex Date

Reached • January 4, 2021

Pay Date

Unknown Payout Date

Description

⁨M&G Emerging Markets Bond Fund Sterling I-H⁩ (⁦GB00BZ0YDT65.FUND⁩) has announced a dividend of ⁦GBX2.49⁩ with an ex date of January 4, 2021 and a payment date of N/A. The record date is N/A.

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