M&G Global Target Return Fund GBP A Acc logo

M&G Global Target Return Fund GBP A Acc (0P00019GYR)

Market Closed
10 Aug, 12:00
XSAU XSAU
1. 36
GBX
+0
+0.0956%
GBX
- Market Cap
0.75% Div Yield
0 Volume
1.36 GBX
Previous Close
Add Transaction
Day Range
1.36 1.36
Year Range
1.31 1.39
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
M&G Global Target Return Fund GBP A Acc logo
0P00019GYR Paid
M&G Global Target Return Fund GBP A Acc
8 May 2024
1 May 2024
GBX4.39
8 May 2024
6 May 2024
-
Other
M&G Global Target Return Fund GBP A Acc logo
0P00019GYR Paid
M&G Global Target Return Fund GBP A Acc
9 May 2023
2 May 2023
GBX2.31
9 May 2023
5 May 2023
-
Other

0P00019GYR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00019GYR is 0.75%, based on the most recent dividend payment and the current stock price of GBX1.36 on the XSAU.

How often are dividends paid?

M&G Global Target Return Fund GBP A Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

M&G Global Target Return Fund GBP A Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 4.3859 per share on 2024-05-01.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00019GYR, as M&G Global Target Return Fund GBP A Acc has not paid dividends in the past.

How can I track 0P00019GYR dividends?

You can easily track 0P00019GYR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.