M&G (Lux) Global Floating Rate High Yield Fund USD J
$11.25
0
-$0.00-0.01%Past Week
Statistics
Day High
11.25
Day Low
11.25
52W High
11.6
52W Low
11.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.4%
Dividend
0.72
Upcoming
Dividends
6.4%Dividend Yield
Oct 2026
$0.18
Jul 2026
$0.18
Apr 2026
$0.18
Jan 2026
$0.19
Oct 2025
$0.22
10Y Growth
N/A
5Y Growth
7.38%
3Y Growth
-6.18%
1Y Growth
-17.35%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
IE00B12VWH86.FUND4.55%
XS3274827933.BOND3.28%
US91282CMJ70.BOND2.99%
XS3198991039.BOND2.49%
XS2445840809.BOND2.40%
Regions
Sectors
About
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CEO
ISIN
LU2122596831
Listings
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FAQs
What is M&G (Lux) Global Floating Rate High Yield Fund USD J stock price today?▼
The current price of LU2122596831.FUND is $11.25 USD — it has decreased by -0.01% in the past 24 hours. Watch M&G (Lux) Global Floating Rate High Yield Fund USD J stock price performance more closely on the chart.
What is M&G (Lux) Global Floating Rate High Yield Fund USD J 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 USD J stocks are traded under the ticker LU2122596831.FUND.
Is M&G (Lux) Global Floating Rate High Yield Fund USD J stock price growing?▼
LU2122596831.FUND stock has risen by +0.24% compared to the previous week, the month change is a -0.84% fall, over the last year M&G (Lux) Global Floating Rate High Yield Fund USD J has showed a -2.01% decrease.
Does M&G (Lux) Global Floating Rate High Yield Fund USD J pay dividends?▼
Yes, LU2122596831.FUND dividends are paid quarterly. The last dividend per share was 0.18 . As of today, Dividend Yield (FWD)% is 6.4%.
In which sector is M&G (Lux) Global Floating Rate High Yield Fund USD J located?▼
M&G (Lux) Global Floating Rate High Yield Fund USD J operates in the Other sector.
When did M&G (Lux) Global Floating Rate High Yield Fund USD J complete a stock split?▼
M&G (Lux) Global Floating Rate High Yield Fund USD J has not had any recent stock splits.