M&G Episode Allocation Fund Sterling I (GB00B71QKV66.FUND) August 2025 Dividend

GBX1,578.47
-GBX7.94-0.5% Thursday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.53
GBX0.14
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

M&G Episode Allocation Fund Sterling I (GB00B71QKV66.FUND) has announced a dividend of GBX0.14 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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