M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H
€10.17
0
+€0.00+0.05%Past Week
Statistics
Day High
10.17
Day Low
10.17
52W High
10.6
52W Low
10.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.5%
Dividend
0.76
Upcoming
Dividends
7.5%Dividend Yield
Oct 2026
€0.19
Jul 2026
€0.20
Apr 2026
€0.16
Jan 2026
€0.17
Oct 2025
€0.19
10Y Growth
N/A
5Y Growth
0.65%
3Y Growth
-10.89%
1Y Growth
-38.31%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2122596674
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FAQs
What is M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H stock price today?▼
The current price of LU2122596674.FUND is €10.17 EUR — it has increased by +0.05% in the past 24 hours. Watch M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H stock price performance more closely on the chart.
What is M&G (Lux) Global Floating Rate High Yield Fund EUR 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 EUR JI-H stocks are traded under the ticker LU2122596674.FUND.
Is M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H stock price growing?▼
LU2122596674.FUND stock has fallen by -0.11% compared to the previous week, the month change is a -0.45% fall, over the last year M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H has showed a -2.17% decrease.
Does M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H pay dividends?▼
Yes, LU2122596674.FUND dividends are paid quarterly. The last dividend per share was 0.19 . As of today, Dividend Yield (FWD)% is 7.5%.
In which sector is M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H located?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H operates in the Other sector.
When did M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H complete a stock split?▼
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H has not had any recent stock splits.