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Stock Events

MI Somerset Global Emerging Markets Fund A Accumulation shares (GB00B3F27B14.FUND) October 2026 Dividend

GBX274.63
+GBX0.54+0.2% Monday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
GBX0.01
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 161 days • October 01, 26

Pay Date

Unknown Payout Date

Description

MI Somerset Global Emerging Markets Fund A Accumulation shares (GB00B3F27B14.FUND) has announced a dividend of GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The record date is N/A.

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