M&G (Lux) Global High Yield Bond Fund USD A
$10.46
0
+$0.03+0.32%Past Week
Statistics
Day High
10.46
Day Low
10.46
52W High
11.04
52W Low
10.31
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.32%
Dividend
0.66
Upcoming
Dividends
6.32%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.05
Aug 2026
$0.06
Jul 2026
$0.05
10Y Growth
N/A
5Y Growth
2.19%
3Y Growth
2.71%
1Y Growth
73.42%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
IE00B12VWH86.FUND3.32%
XS2941354487.BOND0.94%
XS3372848419.BOND0.84%
USG95448AC32.BOND0.81%
USL6388GHX18.BOND0.78%
Regions
About
Show More
CEO
ISIN
LU1670726071
Listings
0 Comments
Share your thoughts
FAQs
What is M&G (Lux) Global High Yield Bond Fund USD A stock price today?▼
The current price of LU1670726071.FUND is $10.46 USD — it has increased by +0.32% in the past 24 hours. Watch M&G (Lux) Global High Yield Bond Fund USD A stock price performance more closely on the chart.
What is M&G (Lux) Global High Yield Bond Fund USD A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Global High Yield Bond Fund USD A stocks are traded under the ticker LU1670726071.FUND.
Is M&G (Lux) Global High Yield Bond Fund USD A stock price growing?▼
LU1670726071.FUND stock has risen by +0.56% compared to the previous week, the month change is a +0.11% rise, over the last year M&G (Lux) Global High Yield Bond Fund USD A has showed a -4.81% decrease.
Does M&G (Lux) Global High Yield Bond Fund USD A pay dividends?▼
Yes, LU1670726071.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 6.32%.
In which sector is M&G (Lux) Global High Yield Bond Fund USD A located?▼
M&G (Lux) Global High Yield Bond Fund USD A operates in the Other sector.
When did M&G (Lux) Global High Yield Bond Fund USD A complete a stock split?▼
M&G (Lux) Global High Yield Bond Fund USD A has not had any recent stock splits.