M&G Episode Allocation Fund Sterling I (GB00B71QKV66.FUND) February 2024 Dividend

GBX1,571.63
-GBX0.59-0.04% Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.61
GBX0.11
Per Share

Announced

Confirmed

Ex Date

Reached • February 01, 24

Pay Date

Unknown Payout Date

Description

M&G Episode Allocation Fund Sterling I (GB00B71QKV66.FUND) has announced a dividend of GBX0.11 with an ex date of February 01, 2024 and a payment date of N/A. The record date is N/A.

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