M&G (Lux) Global Macro Bond Fund GBP JI-H (LU2054480475.FUND) January 2025 Dividend

£7.70
-£0.04-0.48% Friday 00:00
Dividend Yield
4.1%
Dividend amount
£0.32
£0.15
Per Share

Announced

Confirmed

Ex Date

Reached • January 20, 25

Pay Date

Unknown Payout Date

Description

M&G (Lux) Global Macro Bond Fund GBP JI-H (LU2054480475.FUND) has announced a dividend of £0.15 with an ex date of January 20, 2025 and a payment date of N/A. The record date is N/A.

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