M&G Global Floating Rate High Yield Fund Sterling E-H (GB00BQ26NS64.FUND) November 2027 Dividend

GBX88.60
-GBX0.12-0.14%Friday 00:00
Dividend Yield
0.07%
Dividend amount
GBX0.06
GBX0.02
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 374 days • November 3, 2027

Pay Date

Unknown Payout Date

Description

⁨M&G Global Floating Rate High Yield Fund Sterling E-H⁩ (⁦GB00BQ26NS64.FUND⁩) has announced a dividend of ⁦GBX0.02⁩ with an ex date of November 3, 2027 and a payment date of N/A. The record date is N/A.

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