M&G China Fund Sterling I
£1.3013
0
-£0.01-0.44%Past Week
Statistics
Day High
1.3013
Day Low
1.3013
52W High
1.5186
52W Low
1.2549
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.13%
Dividend
0.04
Upcoming
Dividends
3.13%Dividend Yield
Apr 26
£0.04
Apr 25
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
258.03%
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 (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI China with 100% China A Shares Index, over any five-year period. At least 80% of the Fund’s Net Asset Value is invested in equity securities and equity-related instruments of companies that are incorporated, listed, domiciled or do most of their business in the People’s Republic of China.
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CEO
ISIN
GB00BS3F1C68
Listings
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FAQ
What is M&G China Fund Sterling I stock price today?▼
The current price of GB00BS3F1C68.FUND is £1.30 GBP — it has decreased by -0.44% in the past 24 hours. Watch M&G China Fund Sterling I stock price performance more closely on the chart.
What is M&G China Fund Sterling I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G China Fund Sterling I stocks are traded under the ticker GB00BS3F1C68.FUND.
Is M&G China Fund Sterling I stock price growing?▼
GB00BS3F1C68.FUND stock has fallen by -1.45% compared to the previous week, the month change is a -3.19% fall, over the last year M&G China Fund Sterling I has showed a -8.57% decrease.
Does M&G China Fund Sterling I pay dividends?▼
Yes, GB00BS3F1C68.FUND dividends are paid annual. The last dividend per share was 0.04 GBP. As of today, Dividend Yield (FWD)% is 3.13%.
In which sector is M&G China Fund Sterling I located?▼
M&G China Fund Sterling I operates in the Other sector.
When did M&G China Fund Sterling I complete a stock split?▼
M&G China Fund Sterling I has not had any recent stock splits.