M&G Offshore Corporate Bond Fund Sterling I 

GBX94.11
0
+GBX0.11+0.12%Past Week

Statistics

Day High
94.11
Day Low
94.11
52W High
100.59
52W Low
92.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.29%
Dividend
4.98

Upcoming

Dividends

5.29%Dividend Yield
Oct 2026
GBX1.28
Jul 2026
GBX1.27
Apr 2026
GBX1.20
Jan 2026
GBX1.23
Oct 2025
GBX1.22
10Y Growth
66.35%
5Y Growth
178.18%
3Y Growth
385.53%
1Y Growth
4.17%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
GG00B76V9426

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FAQs

What is M&G Offshore Corporate Bond Fund Sterling I stock price today?▼
The current price of GG00B76V9426.FUND is GBX94.11 GBX — it has increased by +0.12% in the past 24 hours. Watch M&G Offshore Corporate Bond Fund Sterling I stock price performance more closely on the chart.
What is M&G Offshore Corporate Bond Fund Sterling I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G Offshore Corporate Bond Fund Sterling I stocks are traded under the ticker GG00B76V9426.FUND.
Is M&G Offshore Corporate Bond Fund Sterling I stock price growing?▼
GG00B76V9426.FUND stock has risen by +0.06% compared to the previous week, the month change is a -0.7% fall, over the last year M&G Offshore Corporate Bond Fund Sterling I has showed a -5.71% decrease.
Does M&G Offshore Corporate Bond Fund Sterling I pay dividends?▼
Yes, GG00B76V9426.FUND dividends are paid quarterly. The last dividend per share was 1.28 . As of today, Dividend Yield (FWD)% is 5.29%.
In which sector is M&G Offshore Corporate Bond Fund Sterling I located?▼
M&G Offshore Corporate Bond Fund Sterling I operates in the Other sector.
When did M&G Offshore Corporate Bond Fund Sterling I complete a stock split?▼
M&G Offshore Corporate Bond Fund Sterling I has not had any recent stock splits.