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

£1.41
+£0.01+0.99%Friday 00:00
Dividend Yield
7.03%
Dividend amount
£0.10
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 8, 2025

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 8, 2025 and a payment date of N/A. The record date is N/A.

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