M&G Offshore Corporate Bond Fund Sterling I (GG00B76V9426.FUND) January 2022 Dividend

GBX97.1
+GBX0.11+0.12% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.05
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 05, 22

Pay Date

Unknown Payout Date

Description

M&G Offshore Corporate Bond Fund Sterling I (GG00B76V9426.FUND) has announced a dividend of GBX0.01 with an ex date of January 05, 2022 and a payment date of N/A. The record date is N/A.

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