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

GBX1,555.58
-GBX10.04-0.64% Thursday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.60
GBX0.08
Per Share

Announced

Confirmed

Ex Date

Reached • August 02, 21

Pay Date

Unknown Payout Date

Description

M&G Episode Allocation Fund Sterling I (GB00B71QKV66.FUND) has announced a dividend of GBX0.08 with an ex date of August 02, 2021 and a payment date of N/A. The record date is N/A.

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