M&G (Lux) Global Floating Rate High Yield Fund EUR C-H 

€8.04
0
+€0.02+0.19%Past Week

Statistics

Day High
8.04
Day Low
8.04
52W High
8.41
52W Low
7.94
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.47%
Dividend
0.52

Upcoming

Dividends

6.47%Dividend Yield
Oct 2026
€0.13
Jul 2026
€0.13
Apr 2026
€0.13
Jan 2026
€0.13
Oct 2025
€0.16
10Y Growth
2.95%
5Y Growth
5.21%
3Y Growth
-8.22%
1Y Growth
-18.47%

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
LU1670722757

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FAQs

What is M&G (Lux) Global Floating Rate High Yield Fund EUR C-H stock price today?▼
The current price of LU1670722757.FUND is €8.04 EUR — it has increased by +0.19% in the past 24 hours. Watch M&G (Lux) Global Floating Rate High Yield Fund EUR C-H stock price performance more closely on the chart.
What is M&G (Lux) Global Floating Rate High Yield Fund EUR C-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 EUR C-H stocks are traded under the ticker LU1670722757.FUND.
Is M&G (Lux) Global Floating Rate High Yield Fund EUR C-H stock price growing?▼
LU1670722757.FUND stock has risen by +0.4% compared to the previous week, the month change is a -1.1% fall, over the last year M&G (Lux) Global Floating Rate High Yield Fund EUR C-H has showed a -3.78% decrease.
Does M&G (Lux) Global Floating Rate High Yield Fund EUR C-H pay dividends?▼
Yes, LU1670722757.FUND dividends are paid quarterly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 6.47%.
In which sector is M&G (Lux) Global Floating Rate High Yield Fund EUR C-H located?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H operates in the Other sector.
When did M&G (Lux) Global Floating Rate High Yield Fund EUR C-H complete a stock split?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H has not had any recent stock splits.