M&G Global Corporate Bond Fund Class I Sterling Income 

£0.9776
0
+£0.00+0.26%Past Week

Statistics

Day High
0.9776
Day Low
0.9776
52W High
1.04
52W Low
0.9626
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.46%
Dividend
0.04

Upcoming

Dividends

4.46%Dividend Yield
Nov 2026
£0.01
Aug 2026
£0.01
May 2026
£0.01
Feb 2026
£0.01
Nov 2025
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.75%

Competitors

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

About

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CEO
ISIN
GB00BS44CT62

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FAQs

What is M&G Global Corporate Bond Fund Class I Sterling Income stock price today?▼
The current price of GB00BS44CT62.FUND is £0.98 GBP — it has increased by +0.26% in the past 24 hours. Watch M&G Global Corporate Bond Fund Class I Sterling Income stock price performance more closely on the chart.
What is M&G Global Corporate Bond Fund Class I Sterling Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G Global Corporate Bond Fund Class I Sterling Income stocks are traded under the ticker GB00BS44CT62.FUND.
Is M&G Global Corporate Bond Fund Class I Sterling Income stock price growing?▼
GB00BS44CT62.FUND stock has risen by +0.31% compared to the previous week, the month change is a +1.08% rise, over the last year M&G Global Corporate Bond Fund Class I Sterling Income has showed a -5.76% decrease.
Does M&G Global Corporate Bond Fund Class I Sterling Income pay dividends?▼
Yes, GB00BS44CT62.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 4.46%.
In which sector is M&G Global Corporate Bond Fund Class I Sterling Income located?▼
M&G Global Corporate Bond Fund Class I Sterling Income operates in the Other sector.
When did M&G Global Corporate Bond Fund Class I Sterling Income complete a stock split?▼
M&G Global Corporate Bond Fund Class I Sterling Income has not had any recent stock splits.