M&G (Lux) Global High Yield Bond Fund EUR A-H (LU1670726741.FUND) January 2015 Dividend

€8.17
-€0.01-0.1% Thursday 00:00
Dividend Yield
6.72%
Dividend amount
€0.55
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 15

Pay Date

Unknown Payout Date

Description

M&G (Lux) Global High Yield Bond Fund EUR A-H (LU1670726741.FUND) has announced a dividend of €0.05 with an ex date of January 02, 2015 and a payment date of N/A. The record date is N/A.

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