M&G Global High Yield Bond Fund Sterling I Inc

€10.34
Dividend Yield (FWD)
0.06%
Annual Payout (FWD)
£0.01
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
£0.0023
£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%
CSV Export

M&G Global High Yield Bond Fund Sterling I Inc pays a dividend yield (FWD) of 0.06%.

ISIN
WKN
-
Symbol / Exchange
/ -
Value
€10.34
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
British Pound
Countries
  • France
    France68.84%
  • Germany
    Germany25.63%
  • Spain
    Spain0.13%
Sectors
  • Consumer Staples68.53%
  • Real Estate25.89%
  • Energy5.46%
  • Consumer Discretionary0.13%
Resources

Frequently Asked Questions about M&G Global High Yield Bond Fund Sterling I Inc

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 will be paid on May 31, 2024.
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.
In order to receive the future dividend from M&G Global High Yield Bond Fund Sterling I Inc on May 31, 2024 you must have purchased your M&G Global High Yield Bond Fund Sterling I Inc shares before the ex-date on May 1, 2024.
To receive the last dividend of M&G Global High Yield Bond Fund Sterling I Inc on April 30, 2024 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
The last dividend was paid on April 30, 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, France, Germany and Spain are represented as the three largest countries.