M&G Emerging Markets Bond GBP PP-H Acc 

£1.1851
0
+£0.00+0.16%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.2237
52W Low
1.141
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.41%
Dividend
0.08

Upcoming

Dividends

6.41%Dividend Yield
Jul 2026
£0.04
Jan 2026
£0.04
Jul 2025
£0.04
Jan 2025
£0.04
Jul 2024
£0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.63%
1Y Growth
-46.37%

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 that of a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index. At least 80% of the Fund is invested, directly or indirectly through derivatives, in Emerging Market debt securities. These securities can be issued or guaranteed by Emerging Market governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies that are incorporated, domiciled, listed or do most of their business in Emerging Markets. These securities can be denominated in any currency, including Emerging Market currencies.
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CEO
ISIN
GB00BMVMKF30

Listings

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FAQs

What is M&G Emerging Markets Bond GBP PP-H Acc stock price today?▼
The current price of GB00BMVMKF30.LSE is £1.19 GBP — it has increased by +0.16% in the past 24 hours. Watch M&G Emerging Markets Bond GBP PP-H Acc stock price performance more closely on the chart.
What is M&G Emerging Markets Bond GBP PP-H Acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange M&G Emerging Markets Bond GBP PP-H Acc stocks are traded under the ticker GB00BMVMKF30.LSE.
Is M&G Emerging Markets Bond GBP PP-H Acc stock price growing?▼
GB00BMVMKF30.LSE stock has fallen by -0.61% compared to the previous week, the month change is a -0.38% fall, over the last year M&G Emerging Markets Bond GBP PP-H Acc has showed a +3.09% increase.
Does M&G Emerging Markets Bond GBP PP-H Acc pay dividends?▼
Yes, GB00BMVMKF30.LSE dividends are paid semi-annual. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.41%.
In which sector is M&G Emerging Markets Bond GBP PP-H Acc located?▼
M&G Emerging Markets Bond GBP PP-H Acc operates in the Other sector.
When did M&G Emerging Markets Bond GBP PP-H Acc complete a stock split?▼
M&G Emerging Markets Bond GBP PP-H Acc has not had any recent stock splits.