M&G (Lux) Global Macro Bond Fund USD JI
$8.02
0
+$0.00+0.01%Past Week
Statistics
Day High
8.02
Day Low
8.02
52W High
8.52
52W Low
7.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.16%
Dividend
0.33
Upcoming
Dividends
4.16%Dividend Yield
Oct 2026
$0.08
Jul 2026
$0.08
Apr 2026
$0.08
Jan 2026
$0.09
Oct 2025
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.65%
1Y Growth
-15.11%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CGK18.BOND5.39%
NO0010844079.BOND4.86%
US912810RJ97.BOND3.67%
IE00B12VWH86.FUND3.50%
GB00BM8Z2T38.BOND3.01%
Sectors
About
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CEO
ISIN
LU2054480046
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FAQs
What is M&G (Lux) Global Macro Bond Fund USD JI stock price today?▼
The current price of LU2054480046.FUND is $8.02 USD — it has increased by +0.01% in the past 24 hours. Watch M&G (Lux) Global Macro Bond Fund USD JI stock price performance more closely on the chart.
What is M&G (Lux) Global Macro Bond Fund USD JI stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Global Macro Bond Fund USD JI stocks are traded under the ticker LU2054480046.FUND.
Is M&G (Lux) Global Macro Bond Fund USD JI stock price growing?▼
LU2054480046.FUND stock has risen by +0.26% compared to the previous week, the month change is a +0.61% rise, over the last year M&G (Lux) Global Macro Bond Fund USD JI has showed a -4.15% decrease.
Does M&G (Lux) Global Macro Bond Fund USD JI pay dividends?▼
Yes, LU2054480046.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 4.16%.
In which sector is M&G (Lux) Global Macro Bond Fund USD JI located?▼
M&G (Lux) Global Macro Bond Fund USD JI operates in the Other sector.
When did M&G (Lux) Global Macro Bond Fund USD JI complete a stock split?▼
M&G (Lux) Global Macro Bond Fund USD JI has not had any recent stock splits.