M&G (Lux) Global Macro Bond Fund EUR B
€7.28
0
-€0.02-0.24%Past Week
Statistics
Day High
7.28
Day Low
7.28
52W High
7.48
52W Low
7.13
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.08%
Dividend
0.3
Upcoming
Dividends
4.08%Dividend Yield
Oct 2026
€0.07
Jul 2026
€0.08
Apr 2026
€0.07
Jan 2026
€0.08
Oct 2025
€0.07
10Y Growth
7.45%
5Y Growth
21.04%
3Y Growth
-4.03%
1Y Growth
-19.91%
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
LU1670720116
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FAQs
What is M&G (Lux) Global Macro Bond Fund EUR B stock price today?▼
The current price of LU1670720116.FUND is €7.28 EUR — it has decreased by -0.24% in the past 24 hours. Watch M&G (Lux) Global Macro Bond Fund EUR B stock price performance more closely on the chart.
What is M&G (Lux) Global Macro Bond Fund EUR B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Global Macro Bond Fund EUR B stocks are traded under the ticker LU1670720116.FUND.
Is M&G (Lux) Global Macro Bond Fund EUR B stock price growing?▼
LU1670720116.FUND stock has risen by +0.57% compared to the previous week, the month change is a +0.42% rise, over the last year M&G (Lux) Global Macro Bond Fund EUR B has showed a -2.34% decrease.
Does M&G (Lux) Global Macro Bond Fund EUR B pay dividends?▼
Yes, LU1670720116.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 4.08%.
In which sector is M&G (Lux) Global Macro Bond Fund EUR B located?▼
M&G (Lux) Global Macro Bond Fund EUR B operates in the Other sector.
When did M&G (Lux) Global Macro Bond Fund EUR B complete a stock split?▼
M&G (Lux) Global Macro Bond Fund EUR B has not had any recent stock splits.