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

€7.12
0
+€0.01+0.19%Past Week

Statistics

Day High
7.12
Day Low
7.12
52W High
7.67
52W Low
7.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.22%
Dividend
0.3

Upcoming

Dividends

4.22%Dividend Yield
Oct 2026
€0.07
Jul 2026
€0.08
Apr 2026
€0.07
Jan 2026
€0.08
Oct 2025
€0.07
10Y Growth
2%
5Y Growth
18.77%
3Y Growth
-3.13%
1Y Growth
-16.66%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
LU1670720892

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FAQs

What is M&G (Lux) Global Macro Bond Fund EUR C-H stock price today?▼
The current price of LU1670720892.FUND is €7.12 EUR — it has increased by +0.19% in the past 24 hours. Watch M&G (Lux) Global Macro Bond Fund EUR C-H stock price performance more closely on the chart.
What is M&G (Lux) Global Macro Bond Fund EUR C-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 C-H stocks are traded under the ticker LU1670720892.FUND.
Is M&G (Lux) Global Macro Bond Fund EUR C-H stock price growing?▼
LU1670720892.FUND stock has risen by +0.45% compared to the previous week, the month change is a +0.46% rise, over the last year M&G (Lux) Global Macro Bond Fund EUR C-H has showed a -5.95% decrease.
Does M&G (Lux) Global Macro Bond Fund EUR C-H pay dividends?▼
Yes, LU1670720892.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 4.22%.
In which sector is M&G (Lux) Global Macro Bond Fund EUR C-H located?▼
M&G (Lux) Global Macro Bond Fund EUR C-H operates in the Other sector.
When did M&G (Lux) Global Macro Bond Fund EUR C-H complete a stock split?▼
M&G (Lux) Global Macro Bond Fund EUR C-H has not had any recent stock splits.