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Stock Events

M&G European ex-UK Fund Class I GBP Accumulation (GB00BM8HSJ12.FUND) August 2025 Dividend

£1.38
-£0.02-1.23% Thursday 00:00
Dividend Yield
7.06%
Dividend amount
£0.1
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 08, 25

Pay Date

Unknown Payout Date

Description

M&G European ex-UK Fund Class I GBP Accumulation (GB00BM8HSJ12.FUND) has announced a dividend of £0.01 with an ex date of August 08, 2025 and a payment date of N/A. The record date is N/A.

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