M&G (Lux) Global Macro Bond Fund EUR C
€10.69
0
-€0.03-0.24%Past Week
Statistics
Day High
10.69
Day Low
10.69
52W High
10.85
52W Low
10.44
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.05%
Dividend
0.43
Upcoming
Dividends
4.05%Dividend Yield
Oct 2026
€0.10
Jul 2026
€0.11
Apr 2026
€0.11
Jan 2026
€0.12
Oct 2025
€0.10
10Y Growth
3.87%
5Y Growth
22.38%
3Y Growth
-2.96%
1Y Growth
-18.93%
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
LU1670720546
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FAQs
What is M&G (Lux) Global Macro Bond Fund EUR C stock price today?▼
The current price of LU1670720546.FUND is €10.69 EUR — it has decreased by -0.24% in the past 24 hours. Watch M&G (Lux) Global Macro Bond Fund EUR C stock price performance more closely on the chart.
What is M&G (Lux) Global Macro Bond Fund EUR C stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Global Macro Bond Fund EUR C stocks are traded under the ticker LU1670720546.FUND.
Is M&G (Lux) Global Macro Bond Fund EUR C stock price growing?▼
LU1670720546.FUND stock has risen by +0.59% compared to the previous week, the month change is a +0.51% rise, over the last year M&G (Lux) Global Macro Bond Fund EUR C has showed a -1.25% decrease.
Does M&G (Lux) Global Macro Bond Fund EUR C pay dividends?▼
Yes, LU1670720546.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 4.05%.
In which sector is M&G (Lux) Global Macro Bond Fund EUR C located?▼
M&G (Lux) Global Macro Bond Fund EUR C operates in the Other sector.
When did M&G (Lux) Global Macro Bond Fund EUR C complete a stock split?▼
M&G (Lux) Global Macro Bond Fund EUR C has not had any recent stock splits.