M&G (Lux) Global Macro Bond Fund USD A
$10.95
0
-$0.08-0.77%Past Week
Statistics
Day High
10.95
Day Low
10.95
52W High
11.79
52W Low
10.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.21%
Dividend
0.46
Upcoming
Dividends
4.21%Dividend Yield
Oct 2026
$0.10
Jul 2026
$0.12
Apr 2026
$0.11
Jan 2026
$0.13
Oct 2025
$0.11
10Y Growth
N/A
5Y Growth
20.88%
3Y Growth
-1.38%
1Y Growth
-15.8%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CGK18.BOND5.39%
NO0010844079.BOND4.86%
US912810RJ97.BOND3.67%
IE00B12VWH86.FUND3.50%
GB00BM8Z2T38.BOND3.01%
Sectors
About
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CEO
ISIN
LU1670719027
Listings
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FAQs
What is M&G (Lux) Global Macro Bond Fund USD A stock price today?▼
The current price of LU1670719027.FUND is $10.95 USD — it has decreased by -0.77% in the past 24 hours. Watch M&G (Lux) Global Macro Bond Fund USD A stock price performance more closely on the chart.
What is M&G (Lux) Global Macro Bond Fund USD A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Global Macro Bond Fund USD A stocks are traded under the ticker LU1670719027.FUND.
Is M&G (Lux) Global Macro Bond Fund USD A stock price growing?▼
LU1670719027.FUND stock has fallen by -0.74% compared to the previous week, the month change is a -0.22% fall, over the last year M&G (Lux) Global Macro Bond Fund USD A has showed a -5.64% decrease.
Does M&G (Lux) Global Macro Bond Fund USD A pay dividends?▼
Yes, LU1670719027.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 4.21%.
In which sector is M&G (Lux) Global Macro Bond Fund USD A located?▼
M&G (Lux) Global Macro Bond Fund USD A operates in the Other sector.
When did M&G (Lux) Global Macro Bond Fund USD A complete a stock split?▼
M&G (Lux) Global Macro Bond Fund USD A has not had any recent stock splits.