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

GBX68.90
+GBX0.10+0.15%Wednesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.03
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

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 August 1, 2025 and a payment date of N/A. The record date is N/A.

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