M&G Offshore Corporate Bond Fund Sterling I (GG00B76V9426.FUND) January 2025 Dividend

GBX92.93
-GBX0.31-0.33%Thursday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.05
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 3, 2025

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 3, 2025 and a payment date of N/A. The record date is N/A.

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