M&G Global Convertibles Fund Sterling I (GB00B758PJ12.FUND) February 2025 Dividend

GBX1,630.57
-GBX2.81-0.17% Thursday 00:00
Dividend Yield
3.76%
Dividend amount
GBX61.25
GBX59.24
Per Share

Announced

Confirmed

Ex Date

Reached • February 03, 25

Pay Date

Unknown Payout Date

Description

M&G Global Convertibles Fund Sterling I (GB00B758PJ12.FUND) has announced a dividend of GBX59.24 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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