Stock Events

Stock Events

M&G Episode Allocation Fund Sterling I Acc (GB00B73RVW51.FUND) August 2024 Dividend

GBX2,219.33
-GBX11.16-0.5% Thursday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.59
GBX0.19
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 24

Pay Date

Unknown Payout Date

Description

M&G Episode Allocation Fund Sterling I Acc (GB00B73RVW51.FUND) has announced a dividend of GBX0.19 with an ex date of August 01, 2024 and a payment date of N/A. The record date is N/A.

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