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

£8.72
0
-£0.00-0.03%Past Week

Statistics

Day High
8.72
Day Low
8.72
52W High
9.05
52W Low
8.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.49%
Dividend
0.57

Upcoming

Dividends

6.49%Dividend Yield
Oct 2026
£0.14
Jul 2026
£0.14
Apr 2026
£0.14
Jan 2026
£0.14
Oct 2025
£0.17
10Y Growth
N/A
5Y Growth
6.33%
3Y Growth
-7.05%
1Y Growth
-15.86%

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
LU2004361056

Listings

0 Comments

Share your thoughts

FAQs

What is M&G (Lux) Global Floating Rate High Yield Fund GBP A-H stock price today?▼
The current price of LU2004361056.FUND is £8.72 GBP — it has decreased by -0.03% in the past 24 hours. Watch M&G (Lux) Global Floating Rate High Yield Fund GBP A-H stock price performance more closely on the chart.
What is M&G (Lux) Global Floating Rate High Yield Fund GBP A-H 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 GBP A-H stocks are traded under the ticker LU2004361056.FUND.
Is M&G (Lux) Global Floating Rate High Yield Fund GBP A-H stock price growing?▼
LU2004361056.FUND stock has risen by +0.17% compared to the previous week, the month change is a -1.15% fall, over the last year M&G (Lux) Global Floating Rate High Yield Fund GBP A-H has showed a -2.85% decrease.
Does M&G (Lux) Global Floating Rate High Yield Fund GBP A-H pay dividends?▼
Yes, LU2004361056.FUND dividends are paid quarterly. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 6.49%.
In which sector is M&G (Lux) Global Floating Rate High Yield Fund GBP A-H located?▼
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H operates in the Other sector.
When did M&G (Lux) Global Floating Rate High Yield Fund GBP A-H complete a stock split?▼
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H has not had any recent stock splits.