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Stock Events

M&G Emerging Markets Bond Fund Sterling I-H (GB00BZ0YDT65.FUND) July 2025 Dividend

GBX75.20
-GBX0.01-0.01%Monday 00:00
Dividend Yield
7.81%
Dividend amount
GBX5.87
GBX2.85
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Unknown Payout Date

Description

⁨M&G Emerging Markets Bond Fund Sterling I-H⁩ (⁦GB00BZ0YDT65.FUND⁩) has announced a dividend of ⁦GBX2.85⁩ with an ex date of July 1, 2025 and a payment date of N/A. The record date is N/A.

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