M&G Global Macro Bond Fund Sterling A-H (GB00BVYJ0X21.FUND) February 2022 Dividend

GBX68.39
+GBX0.36+0.53%Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.03
GBX0.00
Per Share

Announced

Confirmed

Ex Date

Reached • February 1, 2022

Pay Date

Unknown Payout Date

Description

⁨M&G Global Macro Bond Fund Sterling A-H⁩ (⁦GB00BVYJ0X21.FUND⁩) has announced a dividend of ⁦GBX0.00⁩ with an ex date of February 1, 2022 and a payment date of N/A. The record date is N/A.

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