M&G (Lux) Optimal Income Fund EUR C (LU1670724886.FUND) October 2016 Dividend

€8.48
-€0.18-2.03% Tuesday 00:00
Dividend Yield
4.77%
Dividend amount
€0.4
€0.17
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 16

Pay Date

Unknown Payout Date

Description

M&G (Lux) Optimal Income Fund EUR C (LU1670724886.FUND) has announced a dividend of €0.17 with an ex date of October 03, 2016 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts