- Title:
Dividend Declaration - Time:
07:00:03 - Date:
8 Oct 2026 - Category:
Capital structure - ID:
0565Y
Dividend Declaration
Interim Distribution in respect of current financial year - M&G (Ireland) ETF ICAV
Announcement Date 08 October 2026
Ex-Date 15 October 2026
Record Date 16 October 2026
Payment Date 26 October 2026
|
Fund |
Umbrella Name |
ISIN |
Currency |
Rate |
|
M&G European AAA CLO Active UCITS ETF EUR Inc |
M&G (Ireland) ETF ICAV |
IE000FMF9DG3 |
EUR |
0.1177 |
Dividend Declaration07:00:038 Oct 2026Capital structure0565Y