M&G (Lux) Global Floating Rate High Yield Fund CHF A-H 

CHF6.93
0
-CHF0.00-0.03%Past Week

Statistics

Day High
6.93
Day Low
6.93
52W High
7.43
52W Low
6.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.6%
Dividend
0.46

Upcoming

Dividends

6.6%Dividend Yield
Oct 2026
CHF0.11
Jul 2026
CHF0.11
Apr 2026
CHF0.11
Jan 2026
CHF0.12
Oct 2025
CHF0.14
10Y Growth
-0.27%
5Y Growth
3.18%
3Y Growth
-5.13%
1Y Growth
-21.54%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
LU1670721866

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FAQs

What is M&G (Lux) Global Floating Rate High Yield Fund CHF A-H stock price today?▼
The current price of LU1670721866.FUND is CHF6.93 CHF — it has decreased by -0.03% in the past 24 hours. Watch M&G (Lux) Global Floating Rate High Yield Fund CHF A-H stock price performance more closely on the chart.
What is M&G (Lux) Global Floating Rate High Yield Fund CHF A-H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Global Floating Rate High Yield Fund CHF A-H stocks are traded under the ticker LU1670721866.FUND.
Is M&G (Lux) Global Floating Rate High Yield Fund CHF A-H stock price growing?▼
LU1670721866.FUND stock has risen by +0.13% compared to the previous week, the month change is a -1.46% fall, over the last year M&G (Lux) Global Floating Rate High Yield Fund CHF A-H has showed a -6.6% decrease.
Does M&G (Lux) Global Floating Rate High Yield Fund CHF A-H pay dividends?▼
Yes, LU1670721866.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 6.6%.
In which sector is M&G (Lux) Global Floating Rate High Yield Fund CHF A-H located?▼
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H operates in the Other sector.
When did M&G (Lux) Global Floating Rate High Yield Fund CHF A-H complete a stock split?▼
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H has not had any recent stock splits.