M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M 

HK$86.34
0
-HK$0.01-0.01%Past Week

Statistics

Day High
86.34
Day Low
86.34
52W High
90.23
52W Low
85.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.45%
Dividend
5.57

Upcoming

Dividends

6.45%Dividend Yield
Nov 2026
HK$0.48
Oct 2026
HK$0.50
Sep 2026
HK$0.44
Aug 2026
HK$0.47
Jul 2026
HK$0.47
10Y Growth
N/A
5Y Growth
3.54%
3Y Growth
-10.84%
1Y Growth
-26.38%

Competitors

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

Holdings

Regions

Sectors

About

Show More
CEO
ISIN
LU1959281699

Listings

0 Comments

Share your thoughts

FAQs

What is M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M stock price today?▼
The current price of LU1959281699.FUND is HK$86.34 HKD — it has decreased by -0.01% in the past 24 hours. Watch M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M stock price performance more closely on the chart.
What is M&G (Lux) Global Floating Rate High Yield Fund HKD A-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 HKD A-H M stocks are traded under the ticker LU1959281699.FUND.
Is M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M stock price growing?▼
LU1959281699.FUND stock has risen by +0.2% compared to the previous week, the month change is a +0.03% rise, over the last year M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M has showed a -4.04% decrease.
Does M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M pay dividends?▼
Yes, LU1959281699.FUND dividends are paid monthly. The last dividend per share was 0.5 . As of today, Dividend Yield (FWD)% is 6.45%.
In which sector is M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M located?▼
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M operates in the Other sector.
When did M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M complete a stock split?▼
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M has not had any recent stock splits.