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

S$8.14
0
-S$0.00-0.04%Past Week

Statistics

Day High
8.14
Day Low
8.14
52W High
8.63
52W Low
8.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.53%
Dividend
0.53

Upcoming

Dividends

6.53%Dividend Yield
Oct 2026
S$0.13
Jul 2026
S$0.13
Apr 2026
S$0.13
Jan 2026
S$0.14
Oct 2025
S$0.16
10Y Growth
1.66%
5Y Growth
5.6%
3Y Growth
-3.08%
1Y Growth
-19.48%

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
LU1670722831

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FAQs

What is M&G (Lux) Global Floating Rate High Yield Fund SGD A-H stock price today?▼
The current price of LU1670722831.FUND is S$8.14 SGD — it has decreased by -0.04% in the past 24 hours. Watch M&G (Lux) Global Floating Rate High Yield Fund SGD A-H stock price performance more closely on the chart.
What is M&G (Lux) Global Floating Rate High Yield Fund SGD 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 SGD A-H stocks are traded under the ticker LU1670722831.FUND.
Is M&G (Lux) Global Floating Rate High Yield Fund SGD A-H stock price growing?▼
LU1670722831.FUND stock has risen by +0.15% compared to the previous week, the month change is a -1.33% fall, over the last year M&G (Lux) Global Floating Rate High Yield Fund SGD A-H has showed a -5.29% decrease.
Does M&G (Lux) Global Floating Rate High Yield Fund SGD A-H pay dividends?▼
Yes, LU1670722831.FUND dividends are paid quarterly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 6.53%.
In which sector is M&G (Lux) Global Floating Rate High Yield Fund SGD A-H located?▼
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H operates in the Other sector.
When did M&G (Lux) Global Floating Rate High Yield Fund SGD A-H complete a stock split?▼
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H has not had any recent stock splits.