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

S$8.16
0
+S$0.01+0.1%Past Week

Statistics

Day High
8.16
Day Low
8.16
52W High
8.65
52W Low
8.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.5%
Dividend
0.53

Upcoming

Dividends

6.5%Dividend Yield
Nov 2026
S$0.05
Oct 2026
S$0.05
Sep 2026
S$0.04
Aug 2026
S$0.04
Jul 2026
S$0.04
10Y Growth
3.48%
5Y Growth
1.34%
3Y Growth
-14.06%
1Y Growth
-33.24%

Competitors

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

Holdings

Regions

Sectors

About

Show More
CEO
ISIN
LU1670722914

Listings

0 Comments

Share your thoughts

FAQs

What is M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M stock price today?▼
The current price of LU1670722914.FUND is S$8.16 SGD — it has increased by +0.1% in the past 24 hours. Watch M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M stock price performance more closely on the chart.
What is M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M 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 M stocks are traded under the ticker LU1670722914.FUND.
Is M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M stock price growing?▼
LU1670722914.FUND stock has risen by +0.35% compared to the previous week, the month change is a -0.34% fall, over the last year M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M has showed a -4.98% decrease.
Does M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M pay dividends?▼
Yes, LU1670722914.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.5%.
In which sector is M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M located?▼
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M operates in the Other sector.
When did M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M complete a stock split?▼
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M has not had any recent stock splits.