| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5236 | |||
| £0.0579 | 40.88% | ||
| £0.0411 | -6.8% | ||
| £0.0441 | -17.42% | ||
| £0.0534 | 8.32% | ||
| £0.0493 | 19.08% | ||
| £0.0414 | -1.66% | ||
| £0.0421 | -12.47% | ||
| £0.0481 | 5.48% | ||
| £0.0456 | -11.8% | ||
| £0.0517 | 5.94% | ||
| £0.0488 | 3.17% | ||
| £0.5505 | 5.38% | ||
| £0.0473 | -10.59% | ||
| £0.0529 | 23.6% | ||
| £0.0428 | -2.51% | ||
| £0.0439 | -15.09% | ||
| £0.0517 | 26.41% | ||
| £0.0409 | -9.71% | ||
| £0.0453 | -4.23% | ||
| £0.0473 | -0.63% | ||
| £0.0476 | 21.74% | ||
| £0.0391 | -18.88% | ||
| £0.0482 | 11.06% | ||
| £0.0434 | 6.63% | ||
| £0.5224 | 6.94% | ||
| £0.4885 | 9.92% | ||
| £0.4444 | -12.62% | ||
| £0.5086 | -3.14% | ||
| £0.5251 | -1.07% | ||
| £0.5308 | 34.72% | ||
| £0.394 | 9,062.79% | ||
| £0.0043 | 2.38% | ||
| £0.0042 | -8.7% | ||
M&G Global High Yield Bond Fund Sterling I Inc pays a dividend yield (FWD) of 6.39%.
- ISIN
- WKN
- -
- Value
- €10.16
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
United States
38.65%Germany
25.05%Hong Kong SAR China
21.18%France
10.51%Spain
0.052%South Africa
0.052%
- 5 Sectors
Real Estate
46.74%Industrials
39.07%Consumer Staples
9.63%Energy
4.50%Consumer Discretionary
0.053%
