M&G (Lux) Global Floating Rate High Yield Fund USD C M
$9.49
0
-$0.00-0.04%Past Week
Statistics
Day High
9.49
Day Low
9.49
52W High
9.72
52W Low
9.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.87%
Dividend
0.65
Upcoming
Dividends
6.87%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
Jul 2026
$0.05
10Y Growth
N/A
5Y Growth
7.24%
3Y Growth
-6.22%
1Y Growth
41.64%
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
Show More
CEO
ISIN
LU1670723649
Listings
0 Comments
Share your thoughts
FAQs
What is M&G (Lux) Global Floating Rate High Yield Fund USD C M stock price today?▼
The current price of LU1670723649.FUND is $9.49 USD — it has decreased by -0.04% in the past 24 hours. Watch M&G (Lux) Global Floating Rate High Yield Fund USD C M stock price performance more closely on the chart.
What is M&G (Lux) Global Floating Rate High Yield Fund USD C 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 USD C M stocks are traded under the ticker LU1670723649.FUND.
Is M&G (Lux) Global Floating Rate High Yield Fund USD C M stock price growing?▼
LU1670723649.FUND stock has risen by +0.17% compared to the previous week, the month change is a -0.02% fall, over the last year M&G (Lux) Global Floating Rate High Yield Fund USD C M has showed a -2.17% decrease.
Does M&G (Lux) Global Floating Rate High Yield Fund USD C M pay dividends?▼
Yes, LU1670723649.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.87%.
In which sector is M&G (Lux) Global Floating Rate High Yield Fund USD C M located?▼
M&G (Lux) Global Floating Rate High Yield Fund USD C M operates in the Other sector.
When did M&G (Lux) Global Floating Rate High Yield Fund USD C M complete a stock split?▼
M&G (Lux) Global Floating Rate High Yield Fund USD C M has not had any recent stock splits.