M&G (Lux) Global Floating Rate High Yield Fund JI H GBP
£9.63
0
-£0.00-0%Past Week
Statistics
Day High
9.63
Day Low
9.63
52W High
9.93
52W Low
9.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.46%
Dividend
0.62
Upcoming
Dividends
6.46%Dividend Yield
Oct 2026
£0.16
Jul 2026
£0.15
Apr 2026
£0.15
Jan 2026
£0.16
Oct 2025
£0.18
10Y Growth
N/A
5Y Growth
25.39%
3Y Growth
-0.99%
1Y Growth
-16.68%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
IE00B12VWH86.FUND5.07%
XS3274827933.BOND3.18%
US91282CMJ70.BOND2.94%
XS3198991039.BOND2.42%
XS2953567745.BOND2.35%
Regions
Sectors
About
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CEO
ISIN
LU2338003176
Listings
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FAQs
What is M&G (Lux) Global Floating Rate High Yield Fund JI H GBP stock price today?▼
The current price of LU2338003176.FUND is £9.63 GBP — it has decreased by -0% in the past 24 hours. Watch M&G (Lux) Global Floating Rate High Yield Fund JI H GBP stock price performance more closely on the chart.
What is M&G (Lux) Global Floating Rate High Yield Fund JI H GBP 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 JI H GBP stocks are traded under the ticker LU2338003176.FUND.
Is M&G (Lux) Global Floating Rate High Yield Fund JI H GBP stock price growing?▼
LU2338003176.FUND stock has risen by +0.27% compared to the previous week, the month change is a -1% fall, over the last year M&G (Lux) Global Floating Rate High Yield Fund JI H GBP has showed a -2.11% decrease.
Does M&G (Lux) Global Floating Rate High Yield Fund JI H GBP pay dividends?▼
Yes, LU2338003176.FUND dividends are paid quarterly. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 6.46%.
In which sector is M&G (Lux) Global Floating Rate High Yield Fund JI H GBP located?▼
M&G (Lux) Global Floating Rate High Yield Fund JI H GBP operates in the Other sector.
When did M&G (Lux) Global Floating Rate High Yield Fund JI H GBP complete a stock split?▼
M&G (Lux) Global Floating Rate High Yield Fund JI H GBP has not had any recent stock splits.