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

€7.72
-€0.00-0.03%Thursday 00:00
Dividend Yield
6.42%
Dividend amount
€0.50
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2015

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 2, 2015 and a payment date of N/A. The record date is N/A.

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