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Stock Events

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution (LU2754370695.FUND) January 2026 Dividend

€9.07
-€0.01-0.11%Thursday 00:00
Dividend Yield
5.64%
Dividend amount
€0.51
€0.13
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 20, 2026

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund-H EUR Distribution⁩ (⁦LU2754370695.FUND⁩) has announced a dividend of ⁦€0.13⁩ with an ex date of January 20, 2026 and a payment date of N/A. The record date is N/A.

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