M&G Offshore Optimal Income Fund Sterling I 

GBX110.30
0
+GBX0.07+0.07%Past Week

Statistics

Day High
110.3
Day Low
110.3
52W High
118.98
52W Low
107.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.08%
Dividend
5.6

Upcoming

Dividends

5.08%Dividend Yield
Oct 2026
GBX2.84
Apr 2026
GBX2.76
Oct 2025
GBX2.79
Apr 2025
GBX2.72
Oct 2024
GBX2.86
10Y Growth
N/A
5Y Growth
33.97%
3Y Growth
0.9%
1Y Growth
1.81%

Competitors

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

Holdings

Regions

About

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CEO
ISIN
GG00B76V9533

Listings

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FAQs

What is M&G Offshore Optimal Income Fund Sterling I stock price today?▼
The current price of GG00B76V9533.FUND is GBX110.30 GBX — it has increased by +0.07% in the past 24 hours. Watch M&G Offshore Optimal Income Fund Sterling I stock price performance more closely on the chart.
What is M&G Offshore Optimal Income Fund Sterling I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G Offshore Optimal Income Fund Sterling I stocks are traded under the ticker GG00B76V9533.FUND.
Is M&G Offshore Optimal Income Fund Sterling I stock price growing?▼
GG00B76V9533.FUND stock has fallen by -0.34% compared to the previous week, the month change is a +0.81% rise, over the last year M&G Offshore Optimal Income Fund Sterling I has showed a -5.01% decrease.
Does M&G Offshore Optimal Income Fund Sterling I pay dividends?▼
Yes, GG00B76V9533.FUND dividends are paid semi-annual. The last dividend per share was 2.84 . As of today, Dividend Yield (FWD)% is 5.08%.
In which sector is M&G Offshore Optimal Income Fund Sterling I located?▼
M&G Offshore Optimal Income Fund Sterling I operates in the Other sector.
When did M&G Offshore Optimal Income Fund Sterling I complete a stock split?▼
M&G Offshore Optimal Income Fund Sterling I has not had any recent stock splits.