M&G Global Convertibles Fund Sterling I Acc (GB00B1Z68387.FUND) February 2025 Dividend

GBX328.63
+GBX1.66+0.51% Tuesday 00:00
Dividend Yield
2.92%
Dividend amount
GBX9.6
GBX8.75
Per Share

Announced

Confirmed

Ex Date

Reached • February 03, 25

Pay Date

Unknown Payout Date

Description

M&G Global Convertibles Fund Sterling I Acc (GB00B1Z68387.FUND) has announced a dividend of GBX8.75 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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