M&G (Lux) Global Floating Rate High Yield Fund USD A M F1 

$90.02
0
-$0.01-0.01%Past Week

Statistics

Day High
90.02
Day Low
90.02
52W High
95.33
52W Low
88.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.88%
Dividend
8

Upcoming

Dividends

8.88%Dividend Yield
Nov 2026
$0.67
Oct 2026
$0.67
Sep 2026
$0.67
Aug 2026
$0.67
Jul 2026
$0.67
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
184.08%

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
LU2751576609

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FAQs

What is M&G (Lux) Global Floating Rate High Yield Fund USD A M F1 stock price today?▼
The current price of LU2751576609.FUND is $90.02 USD — it has decreased by -0.01% in the past 24 hours. Watch M&G (Lux) Global Floating Rate High Yield Fund USD A M F1 stock price performance more closely on the chart.
What is M&G (Lux) Global Floating Rate High Yield Fund USD A M F1 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 A M F1 stocks are traded under the ticker LU2751576609.FUND.
Is M&G (Lux) Global Floating Rate High Yield Fund USD A M F1 stock price growing?▼
LU2751576609.FUND stock has risen by +0.23% compared to the previous week, the month change is a -0.01% fall, over the last year M&G (Lux) Global Floating Rate High Yield Fund USD A M F1 has showed a -5.31% decrease.
Does M&G (Lux) Global Floating Rate High Yield Fund USD A M F1 pay dividends?▼
Yes, LU2751576609.FUND dividends are paid monthly. The last dividend per share was 0.67 . As of today, Dividend Yield (FWD)% is 8.88%.
In which sector is M&G (Lux) Global Floating Rate High Yield Fund USD A M F1 located?▼
M&G (Lux) Global Floating Rate High Yield Fund USD A M F1 operates in the Other sector.
When did M&G (Lux) Global Floating Rate High Yield Fund USD A M F1 complete a stock split?▼
M&G (Lux) Global Floating Rate High Yield Fund USD A M F1 has not had any recent stock splits.