| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0033 | |||
| £0.0005 | 25% | ||
| £0.0004 | 0% | ||
| £0.0004 | -20% | ||
| £0.0005 | 0% | ||
| £0.0005 | 0% | ||
| £0.0005 | 0% | ||
| £0.0005 | 0% | ||
| £0.0055 | 5.77% | ||
| £0.0005 | 0% | ||
| £0.0005 | 25% | ||
| £0.0004 | 0% | ||
| £0.0004 | -20% | ||
| £0.0005 | 25% | ||
| £0.0004 | -20% | ||
| £0.0005 | 0% | ||
| £0.0005 | 0% | ||
| £0.0005 | 25% | ||
| £0.0004 | -20% | ||
| £0.0005 | 25% | ||
| £0.0004 | 0% | ||
| £0.0052 | 6.12% | ||
| £0.0049 | 11.36% | ||
| £0.0044 | -13.73% | ||
| £0.0051 | -3.77% | ||
| £0.0053 | 0% | ||
| £0.0053 | 3.92% | ||
| £0.0051 | 18.6% | ||
| £0.0043 | 2.38% | ||
| £0.0042 | -8.7% | ||
M&G Global High Yield Bond Fund Sterling I Inc pays a dividend yield (FWD) of 0.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €10.44
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 5 Countries
United States
92.96%Germany
4.68%France
1.66%Spain
0.0094%South Africa
0.0094%
- 5 Sectors
Industrials
93.12%Real Estate
4.69%Consumer Staples
1.51%Energy
0.68%Consumer Discretionary
0.0094%
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Those who hold M&G Global High Yield Bond Fund Sterling I Inc often invest in these securities as well.
- 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 31 July 2025.
- 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 Industrials, Real Estate, Consumer Staples.
- 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 31 July 2025 you must have purchased your M&G Global High Yield Bond Fund Sterling I Inc shares before the ex-date on 1 July 2025.
- To receive the last dividend of M&G Global High Yield Bond Fund Sterling I Inc on 30 June 2025 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of £0.00 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, the United States, Germany and France are represented as the three largest countries.