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Stock Events

M&G Emerging Markets Bond Fund Sterling I-H (GB00BZ0YDT65.FUND) July 2022 Dividend

GBX79.77
-GBX0.17-0.21% Thursday 00:00
Dividend Yield
7.23%
Dividend amount
GBX5.77
GBX2.58
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 22

Pay Date

Unknown Payout Date

Description

M&G Emerging Markets Bond Fund Sterling I-H (GB00BZ0YDT65.FUND) has announced a dividend of GBX2.58 with an ex date of July 01, 2022 and a payment date of N/A. The record date is N/A.

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