- Dividend Yield (FWD)
- 0.06%
- Annual Payout (FWD)
- £0.01
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0032 | |||
| £0.0004 | -20% | ||
| £0.0005 | 0% | ||
| £0.0005 | 0% | ||
| £0.0005 | 25% | ||
| £0.0004 | -20% | ||
| £0.0005 | 25% | ||
| £0.0004 | 0% | ||
| £0.0051 | 2% | ||
| £0.0004 | -20% | ||
| £0.0005 | 25% | ||
| £0.0004 | -20% | ||
| £0.0005 | 25% | ||
| £0.0004 | 0% | ||
| £0.0004 | -20% | ||
| £0.0005 | 25% | ||
| £0.0004 | 0% | ||
| £0.0004 | 0% | ||
| £0.0004 | 0% | ||
| £0.0004 | 0% | ||
| £0.0004 | 0% | ||
| £0.005 | 13.64% | ||
| £0.0044 | -15.38% | ||
| £0.0052 | 4% | ||
| £0.005 | -5.66% | ||
| £0.0053 | 1.92% | ||
| £0.0052 | 23.81% | ||
| £0.0042 | -2.33% | ||
| £0.0043 | -8.51% | ||
| £0.0047 | -11.32% | ||
M&G Global High Yield Bond Fund Sterling I Inc pays a dividend yield (FWD) of 0.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €10.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- Countries
- Germany81.05%
- Spain0.40%
- Sectors
- Consumer Staples74.55%
- Real Estate21.01%
- Energy4.34%
- Consumer Discretionary0.10%
- Within the last 12 months, M&G Global High Yield Bond Fund Sterling I Inc paid a dividend of £0.01. For the next 12 months, M&G Global High Yield Bond Fund Sterling I Inc is expected to pay a dividend of £0.01. This corresponds to a dividend yield of approximately 0.06%.
- The dividend yield of M&G Global High Yield Bond Fund Sterling I Inc is currently 0.06%.
- M&G Global High Yield Bond Fund Sterling I Inc pays monthly dividends.
- The next dividend for M&G Global High Yield Bond Fund Sterling I Inc is expected in August.
- M&G Global High Yield Bond Fund Sterling I Inc paid dividend every year within the last 10 years.
- Dividends of £0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.06%.
- The largest sectors of M&G Global High Yield Bond Fund Sterling I Inc are Consumer Staples, Real Estate, Energy.
- There are currently no known stock splits for M&G Global High Yield Bond Fund Sterling I Inc.
- To receive the last dividend of M&G Global High Yield Bond Fund Sterling I Inc on 2 July 2024 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 2 July 2024.
- In 2022, dividends of £0.01 were paid by M&G Global High Yield Bond Fund Sterling I Inc.
- Dividends from M&G Global High Yield Bond Fund Sterling I Inc are paid in British Pound.
- In M&G Global High Yield Bond Fund Sterling I Inc, Germany and Spain are represented as the two largest countries.