M&G (Lux) Global High Yield Bond Fund USD C
$11.35
0
+$0.04+0.32%Past Week
Statistics
Day High
11.35
Day Low
11.35
52W High
11.92
52W Low
11.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.32%
Dividend
0.72
Upcoming
Dividends
6.32%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.07
Jul 2026
$0.06
10Y Growth
N/A
5Y Growth
2.82%
3Y Growth
3.33%
1Y Growth
74.48%
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
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CEO
ISIN
LU1670726311
Listings
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FAQs
What is M&G (Lux) Global High Yield Bond Fund USD C stock price today?▼
The current price of LU1670726311.FUND is $11.35 USD — it has increased by +0.32% in the past 24 hours. Watch M&G (Lux) Global High Yield Bond Fund USD C stock price performance more closely on the chart.
What is M&G (Lux) Global High Yield Bond Fund USD C 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 C stocks are traded under the ticker LU1670726311.FUND.
Is M&G (Lux) Global High Yield Bond Fund USD C stock price growing?▼
LU1670726311.FUND stock has risen by +0.58% compared to the previous week, the month change is a +0.16% rise, over the last year M&G (Lux) Global High Yield Bond Fund USD C has showed a -4.23% decrease.
Does M&G (Lux) Global High Yield Bond Fund USD C pay dividends?▼
Yes, LU1670726311.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 C located?▼
M&G (Lux) Global High Yield Bond Fund USD C operates in the Other sector.
When did M&G (Lux) Global High Yield Bond Fund USD C complete a stock split?▼
M&G (Lux) Global High Yield Bond Fund USD C has not had any recent stock splits.