M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M 

A$8.93
0
-A$0.00-0.03%Past Week

Statistics

Day High
8.93
Day Low
8.93
52W High
9.11
52W Low
8.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.34%
Dividend
0.57

Upcoming

Dividends

6.34%Dividend Yield
Nov 2026
A$0.05
Oct 2026
A$0.05
Sep 2026
A$0.05
Aug 2026
A$0.05
Jul 2026
A$0.05
10Y Growth
N/A
5Y Growth
-2.2%
3Y Growth
-19.16%
1Y Growth
-45.7%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
LU1959281186

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FAQs

What is M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M stock price today?▼
The current price of LU1959281186.FUND is A$8.93 AUD — it has decreased by -0.03% in the past 24 hours. Watch M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M stock price performance more closely on the chart.
What is M&G (Lux) Global Floating Rate High Yield Fund AUD C-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 AUD C-H M stocks are traded under the ticker LU1959281186.FUND.
Is M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M stock price growing?▼
LU1959281186.FUND stock has risen by +0.2% compared to the previous week, the month change is a +0.06% rise, over the last year M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M has showed a -1.8% decrease.
Does M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M pay dividends?▼
Yes, LU1959281186.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.34%.
In which sector is M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M located?▼
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M operates in the Other sector.
When did M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M complete a stock split?▼
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M has not had any recent stock splits.