M&G (Lux) Global Macro Bond Fund EUR JI-H
€6.92
0
+€0.00+0.01%Past Week
Statistics
Day High
6.92
Day Low
6.92
52W High
7.45
52W Low
6.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.21%
Dividend
0.29
Upcoming
Dividends
4.21%Dividend Yield
Oct 2026
€0.07
Jul 2026
€0.08
Apr 2026
€0.07
Jan 2026
€0.08
Oct 2025
€0.07
10Y Growth
N/A
5Y Growth
18.89%
3Y Growth
-2.98%
1Y Growth
-16.44%
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
LU2054480392
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FAQs
What is M&G (Lux) Global Macro Bond Fund EUR JI-H stock price today?▼
The current price of LU2054480392.FUND is €6.92 EUR — it has increased by +0.01% in the past 24 hours. Watch M&G (Lux) Global Macro Bond Fund EUR JI-H stock price performance more closely on the chart.
What is M&G (Lux) Global Macro Bond Fund EUR JI-H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Global Macro Bond Fund EUR JI-H stocks are traded under the ticker LU2054480392.FUND.
Is M&G (Lux) Global Macro Bond Fund EUR JI-H stock price growing?▼
LU2054480392.FUND stock has risen by +0.24% compared to the previous week, the month change is a +0.48% rise, over the last year M&G (Lux) Global Macro Bond Fund EUR JI-H has showed a -5.87% decrease.
Does M&G (Lux) Global Macro Bond Fund EUR JI-H pay dividends?▼
Yes, LU2054480392.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 4.21%.
In which sector is M&G (Lux) Global Macro Bond Fund EUR JI-H located?▼
M&G (Lux) Global Macro Bond Fund EUR JI-H operates in the Other sector.
When did M&G (Lux) Global Macro Bond Fund EUR JI-H complete a stock split?▼
M&G (Lux) Global Macro Bond Fund EUR JI-H has not had any recent stock splits.