M&G (Lux) Global Floating Rate High Yield Fund CHF J-H 

CHF9.06
0
-CHF0.17-1.86%Past Week

Statistics

Day High
9.23
Day Low
9.23
52W High
9.84
52W Low
9.06
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.33%
Dividend
0.66

Upcoming

Dividends

7.33%Dividend Yield
Oct 2026
CHF0.18
Jul 2026
CHF0.15
Apr 2026
CHF0.14
Jan 2026
CHF0.16
Oct 2025
CHF0.18
10Y Growth
N/A
5Y Growth
3.86%
3Y Growth
-4.46%
1Y Growth
-20.92%

Competitors

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

About

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CEO
ISIN
LU2122595940

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FAQs

What is M&G (Lux) Global Floating Rate High Yield Fund CHF J-H stock price today?▼
The current price of LU2122595940.FUND is CHF9.06 CHF — it has decreased by -1.86% in the past 24 hours. Watch M&G (Lux) Global Floating Rate High Yield Fund CHF J-H stock price performance more closely on the chart.
What is M&G (Lux) Global Floating Rate High Yield Fund CHF J-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 CHF J-H stocks are traded under the ticker LU2122595940.FUND.
Is M&G (Lux) Global Floating Rate High Yield Fund CHF J-H stock price growing?▼
LU2122595940.FUND stock has fallen by -1.97% compared to the previous week, the month change is a -2.6% fall, over the last year M&G (Lux) Global Floating Rate High Yield Fund CHF J-H has showed a -6.27% decrease.
Does M&G (Lux) Global Floating Rate High Yield Fund CHF J-H pay dividends?▼
Yes, LU2122595940.FUND dividends are paid quarterly. The last dividend per share was 0.18 . As of today, Dividend Yield (FWD)% is 7.33%.
In which sector is M&G (Lux) Global Floating Rate High Yield Fund CHF J-H located?▼
M&G (Lux) Global Floating Rate High Yield Fund CHF J-H operates in the Other sector.
When did M&G (Lux) Global Floating Rate High Yield Fund CHF J-H complete a stock split?▼
M&G (Lux) Global Floating Rate High Yield Fund CHF J-H has not had any recent stock splits.