M&G (Lux) Global Floating Rate High Yield Fund USD A
$8.99
0
+$0.02+0.19%Past Week
Statistics
Day High
8.99
Day Low
8.99
52W High
9.32
52W Low
8.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.42%
Dividend
0.58
Upcoming
Dividends
6.42%Dividend Yield
Oct 2026
$0.15
Jul 2026
$0.14
Apr 2026
$0.14
Jan 2026
$0.15
Oct 2025
$0.17
10Y Growth
N/A
5Y Growth
6.61%
3Y Growth
-6.84%
1Y Growth
-17.95%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
IE00B12VWH86.FUND5.07%
XS3274827933.BOND3.18%
US91282CMJ70.BOND2.94%
XS3198991039.BOND2.42%
XS2953567745.BOND2.35%
Regions
Sectors
About
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CEO
ISIN
LU1670723219
Listings
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FAQs
What is M&G (Lux) Global Floating Rate High Yield Fund USD A stock price today?▼
The current price of LU1670723219.FUND is $8.99 USD — it has increased by +0.19% in the past 24 hours. Watch M&G (Lux) Global Floating Rate High Yield Fund USD A stock price performance more closely on the chart.
What is M&G (Lux) Global Floating Rate High Yield Fund USD A 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 USD A stocks are traded under the ticker LU1670723219.FUND.
Is M&G (Lux) Global Floating Rate High Yield Fund USD A stock price growing?▼
LU1670723219.FUND stock has risen by +0.58% compared to the previous week, the month change is a -1.01% fall, over the last year M&G (Lux) Global Floating Rate High Yield Fund USD A has showed a -2.27% decrease.
Does M&G (Lux) Global Floating Rate High Yield Fund USD A pay dividends?▼
Yes, LU1670723219.FUND dividends are paid quarterly. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 6.42%.
In which sector is M&G (Lux) Global Floating Rate High Yield Fund USD A located?▼
M&G (Lux) Global Floating Rate High Yield Fund USD A operates in the Other sector.
When did M&G (Lux) Global Floating Rate High Yield Fund USD A complete a stock split?▼
M&G (Lux) Global Floating Rate High Yield Fund USD A has not had any recent stock splits.