- M&G Dividend Fund Sterling I Inc (GB00B6T64N15)

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(%)

GB00B6T64N15

ISIN

共同基金 (MF)

基金类型

M&G Securities

提供商

1.341,12 GBX

每股资产净值 | 2026-06-04

2012-08-03

成立日期

1 每年的次数

股息的支付

CIOXLY

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

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The M&G Dividend Fund Sterling I Inc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The M&G Securities fund’s base currency is GBX and the share class was registered 03.08.2012 with unique ISIN - GB00B6T64N15. The M&G Dividend Fund Sterling I Inc pays dividends 1 time(s) per year.

- M&G Dividend Fund Sterling I Inc (GB00B6T64N15)

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