Stock Events

Stock Events

M&G Episode Allocation Fund Sterling I (GB00B71QKV66.FUND) February 2015 Dividend

GBX1,568.94
-GBX2.15-0.14% Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.61
GBX0.06
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 15

Pay Date

Unknown Payout Date

Description

M&G Episode Allocation Fund Sterling I (GB00B71QKV66.FUND) has announced a dividend of GBX0.06 with an ex date of February 02, 2015 and a payment date of N/A. The record date is N/A.

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