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0P0001MWZV

JSE
9,639.32031 ZAR
7.5303
0.08%
Last update Jun 20, 9:00 AM SAST
Main market
Previous close
9,631.79004
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M&G (Lux) Emerging Markets Bond Fund XH M F1 ...
9,639.32
7.53
0.08%

Historical data

Dividends

Date Amount
May 19, 2025 1.2048
Apr 22, 2025 1.2048
Mar 24, 2025 1.2048
Feb 24, 2025 1.2048
Jan 20, 2025 1.3417
Dec 23, 2024 1.3417
Nov 18, 2024 1.3417
Oct 21, 2024 1.3417
Sep 23, 2024 1.3417
Aug 19, 2024 1.3417
Jul 22, 2024 1.3417
Jun 24, 2024 1.3417
May 21, 2024 1.3417
Apr 22, 2024 1.3417
Mar 18, 2024 1.3417
Feb 19, 2024 1.3417
Jan 22, 2024 1.3753
Dec 18, 2023 1.3753
Nov 20, 2023 1.3753
Oct 23, 2023 1.3753
Sep 18, 2023 1.3753
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