Stock Events

Stock Events

M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H (LU1866905083.FUND) January 2022 Dividend

£9.19
-£0.01-0.1%Friday 00:00
Dividend Yield
6.94%
Dividend amount
£0.64
£0.11
Per Share

Announced

Confirmed

Ex Date

Reached • January 24, 2022

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H⁩ (⁦LU1866905083.FUND⁩) has announced a dividend of ⁦£0.11⁩ with an ex date of January 24, 2022 and a payment date of N/A. The record date is N/A.

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