| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0481 | |||
| £0.0481 | 18.47% | ||
| £0.5642 | 2.49% | ||
| £0.0406 | -29.88% | ||
| £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% | ||
| £0.5224 | 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% | ||
M&G Global High Yield Bond Fund Sterling I Inc pays a dividend yield (FWD) of 6.27%.
- ISIN
- WKN
- -
- Value
- €10.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
Germany
70.06%France
16.67%Spain
0.15%United States
0.15%South Africa
0.15%
- 4 Sectors
Real Estate
72.41%Consumer Staples
14.33%Energy
13.11%Consumer Discretionary
0.15%
