M&G Global Government Bond GBP I 

£8.16
0
-£0.02-0.19%Past Week

Statistics

Day High
-
Day Low
-
52W High
8.77
52W Low
8.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.24%
Dividend
0.35

Upcoming

Dividends

4.24%Dividend Yield
Jul 2026
£0.17
Jan 2026
£0.17
Jul 2025
£0.17
Jan 2025
£0.20
Jul 2024
£0.20
10Y Growth
N/A
5Y Growth
4.58%
3Y Growth
-0.9%
1Y Growth
-7.06%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the Bloomberg Global Treasury Index Unhedged USD over any five-year period. At least 70% of the Fund is invested, directly or indirectly through derivatives, in investment grade debt securities. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, and supranational bodies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
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CEO
ISIN
GB00B700F033

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FAQs

What is M&G Global Government Bond GBP I stock price today?▼
The current price of GB00B700F033.LSE is £8.16 GBP — it has decreased by -0.19% in the past 24 hours. Watch M&G Global Government Bond GBP I stock price performance more closely on the chart.
What is M&G Global Government Bond GBP I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange M&G Global Government Bond GBP I stocks are traded under the ticker GB00B700F033.LSE.
Is M&G Global Government Bond GBP I stock price growing?▼
GB00B700F033.LSE stock has risen by +0.28% compared to the previous week, the month change is a +0.15% rise, over the last year M&G Global Government Bond GBP I has showed a -6.57% decrease.
Does M&G Global Government Bond GBP I pay dividends?▼
Yes, GB00B700F033.LSE dividends are paid semi-annual. The last dividend per share was 0.17 . As of today, Dividend Yield (FWD)% is 4.24%.
In which sector is M&G Global Government Bond GBP I located?▼
M&G Global Government Bond GBP I operates in the Other sector.
When did M&G Global Government Bond GBP I complete a stock split?▼
M&G Global Government Bond GBP I has not had any recent stock splits.