M&G Strategic Corporate Bond Fund Sterling I Acc (GB00B7J4YT87.FUND) March 2025 Dividend

GBX1,540.55
-GBX3.29-0.21% Thursday 00:00
Dividend Yield
4.61%
Dividend amount
GBX71.02
GBX16.32
Per Share

Announced

Confirmed

Ex Date

Reached • March 03, 25

Pay Date

Unknown Payout Date

Description

M&G Strategic Corporate Bond Fund Sterling I Acc (GB00B7J4YT87.FUND) has announced a dividend of GBX16.32 with an ex date of March 03, 2025 and a payment date of N/A. The record date is N/A.

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