M&G (Lux) Global Floating Rate High Yield Fund USD JI
$11.17
0
-$0.01-0.08%Past Week
Statistics
Day High
11.38
Day Low
11.38
52W High
11.64
52W Low
11.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.48%
Dividend
0.84
Upcoming
Dividends
7.48%Dividend Yield
Oct 2026
$0.22
Jul 2026
$0.21
Apr 2026
$0.18
Jan 2026
$0.19
Oct 2025
$0.22
10Y Growth
N/A
5Y Growth
-6.4%
3Y Growth
-22%
1Y Growth
-67.82%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2122597052
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FAQs
What is M&G (Lux) Global Floating Rate High Yield Fund USD JI stock price today?▼
The current price of LU2122597052.FUND is $11.17 USD — it has decreased by -0.08% in the past 24 hours. Watch M&G (Lux) Global Floating Rate High Yield Fund USD JI stock price performance more closely on the chart.
What is M&G (Lux) Global Floating Rate High Yield Fund USD JI 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 JI stocks are traded under the ticker LU2122597052.FUND.
Is M&G (Lux) Global Floating Rate High Yield Fund USD JI stock price growing?▼
LU2122597052.FUND stock has fallen by -1.9% compared to the previous week, the month change is a -2.27% fall, over the last year M&G (Lux) Global Floating Rate High Yield Fund USD JI has showed a -2.36% decrease.
Does M&G (Lux) Global Floating Rate High Yield Fund USD JI pay dividends?▼
Yes, LU2122597052.FUND dividends are paid quarterly. The last dividend per share was 0.22 . As of today, Dividend Yield (FWD)% is 7.48%.
In which sector is M&G (Lux) Global Floating Rate High Yield Fund USD JI located?▼
M&G (Lux) Global Floating Rate High Yield Fund USD JI operates in the Other sector.
When did M&G (Lux) Global Floating Rate High Yield Fund USD JI complete a stock split?▼
M&G (Lux) Global Floating Rate High Yield Fund USD JI has not had any recent stock splits.