M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H 

CHF5.72
0
-CHF0.01-0.18%Past Week

Statistics

Day High
5.72
Day Low
5.72
52W High
6.32
52W Low
5.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.61%
Dividend
0.44

Upcoming

Dividends

7.61%Dividend Yield
Oct 2026
CHF0.11
Jul 2026
CHF0.11
Apr 2026
CHF0.11
Jan 2026
CHF0.11
Oct 2025
CHF0.11
10Y Growth
N/A
5Y Growth
-3.56%
3Y Growth
-1.21%
1Y Growth
-8.13%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
LU1582980071

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FAQs

What is M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H stock price today?▼
The current price of LU1582980071.FUND is CHF5.72 CHF — it has decreased by -0.18% in the past 24 hours. Watch M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H stock price performance more closely on the chart.
What is M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H stocks are traded under the ticker LU1582980071.FUND.
Is M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H stock price growing?▼
LU1582980071.FUND stock has risen by +0.03% compared to the previous week, the month change is a -1.14% fall, over the last year M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H has showed a -8.76% decrease.
Does M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H pay dividends?▼
Yes, LU1582980071.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 7.61%.
In which sector is M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H located?▼
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H operates in the Other sector.
When did M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H complete a stock split?▼
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H has not had any recent stock splits.