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

CHF9.15
0
-CHF0.00-0.02%Past Week

Statistics

Day High
9.15
Day Low
9.15
52W High
9.75
52W Low
9.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.58%
Dividend
0.6

Upcoming

Dividends

6.58%Dividend Yield
Oct 2026
CHF0.15
Jul 2026
CHF0.15
Apr 2026
CHF0.15
Jan 2026
CHF0.16
Oct 2025
CHF0.18
10Y Growth
N/A
5Y Growth
3.56%
3Y Growth
-10.15%
1Y Growth
-20.43%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
LU2122596161

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FAQs

What is M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H stock price today?▼
The current price of LU2122596161.FUND is CHF9.15 CHF — it has decreased by -0.02% in the past 24 hours. Watch M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H stock price performance more closely on the chart.
What is M&G (Lux) Global Floating Rate High Yield Fund CHF JI-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 JI-H stocks are traded under the ticker LU2122596161.FUND.
Is M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H stock price growing?▼
LU2122596161.FUND stock has risen by +0.19% compared to the previous week, the month change is a -1.3% fall, over the last year M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H has showed a -5.84% decrease.
Does M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H pay dividends?▼
Yes, LU2122596161.FUND dividends are paid quarterly. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 6.58%.
In which sector is M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H located?▼
M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H operates in the Other sector.
When did M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H complete a stock split?▼
M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H has not had any recent stock splits.