M&G (Lux) Global Convertibles Fund EUR A (LU1670708418.FUND) February 2016 Dividend

€19.42
-€0.03-0.17% Tuesday 00:00
Dividend Yield
1.5%
Dividend amount
€0.29
€0.1
Per Share

Announced

Confirmed

Ex Date

Reached • February 01, 16

Pay Date

Unknown Payout Date

Description

M&G (Lux) Global Convertibles Fund EUR A (LU1670708418.FUND) has announced a dividend of €0.1 with an ex date of February 01, 2016 and a payment date of N/A. The record date is N/A.

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