M&G Episode Allocation Fund Sterling I (GB00B71QKV66.FUND) May 2021 Dividend

GBX1,563.09
+GBX0.22+0.01%Thursday 00:00
Dividend Yield
3.76%
Dividend amount
GBX58.81
GBX5.77
Per Share

Announced

Confirmed

Ex Date

Reached • May 4, 2021

Pay Date

Unknown Payout Date

Description

⁨M&G Episode Allocation Fund Sterling I⁩ (⁦GB00B71QKV66.FUND⁩) has announced a dividend of ⁦GBX5.77⁩ with an ex date of May 4, 2021 and a payment date of N/A. The record date is N/A.

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