M&G (Lux) Global Macro Bond Fund EUR B-H 

€5.69
0
+€0.00+0%Past Week

Statistics

Day High
5.69
Day Low
5.69
52W High
6.18
52W Low
5.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.26%
Dividend
0.24

Upcoming

Dividends

4.26%Dividend Yield
Oct 2026
€0.05
Jul 2026
€0.06
Apr 2026
€0.06
Jan 2026
€0.07
Oct 2025
€0.06
10Y Growth
5.65%
5Y Growth
17.86%
3Y Growth
-4.19%
1Y Growth
-17.65%

Competitors

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

Holdings

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About

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CEO
ISIN
LU1670720389

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FAQs

What is M&G (Lux) Global Macro Bond Fund EUR B-H stock price today?▼
The current price of LU1670720389.FUND is €5.69 EUR — it has increased by +0% in the past 24 hours. Watch M&G (Lux) Global Macro Bond Fund EUR B-H stock price performance more closely on the chart.
What is M&G (Lux) Global Macro Bond Fund EUR B-H 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-H stocks are traded under the ticker LU1670720389.FUND.
Is M&G (Lux) Global Macro Bond Fund EUR B-H stock price growing?▼
LU1670720389.FUND stock has risen by +0.43% compared to the previous week, the month change is a +0.37% rise, over the last year M&G (Lux) Global Macro Bond Fund EUR B-H has showed a -7.02% decrease.
Does M&G (Lux) Global Macro Bond Fund EUR B-H pay dividends?▼
Yes, LU1670720389.FUND dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 4.26%.
In which sector is M&G (Lux) Global Macro Bond Fund EUR B-H located?▼
M&G (Lux) Global Macro Bond Fund EUR B-H operates in the Other sector.
When did M&G (Lux) Global Macro Bond Fund EUR B-H complete a stock split?▼
M&G (Lux) Global Macro Bond Fund EUR B-H has not had any recent stock splits.