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Stock Events

M&G Global Macro Bond Fund Sterling A-H (GB00BVYJ0X21.FUND) February 2025 Dividend

GBX69.20
-GBX0.22-0.32% Wednesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.03
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 03, 25

Pay Date

Unknown Payout Date

Description

M&G Global Macro Bond Fund Sterling A-H (GB00BVYJ0X21.FUND) has announced a dividend of GBX0.01 with an ex date of February 03, 2025 and a payment date of N/A. The record date is N/A.

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