M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M F1 

S$85.82
0
-S$0.02-0.02%Past Week

Statistics

Day High
85.82
Day Low
85.82
52W High
87.28
52W Low
84.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.04%
Dividend
7.76

Upcoming

Dividends

9.04%Dividend Yield
Nov 2026
S$0.65
Oct 2026
S$0.65
Sep 2026
S$0.65
Aug 2026
S$0.65
Jul 2026
S$0.65
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.01%

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
LU2751578563

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FAQs

What is M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M F1 stock price today?▼
The current price of LU2751578563.FUND is S$85.82 SGD — it has decreased by -0.02% in the past 24 hours. Watch M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M F1 stock price performance more closely on the chart.
What is M&G (Lux) Global Floating Rate High Yield Fund SGD C-H 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 SGD C-H M F1 stocks are traded under the ticker LU2751578563.FUND.
Does M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M F1 pay dividends?▼
Yes, LU2751578563.FUND dividends are paid monthly. The last dividend per share was 0.65 . As of today, Dividend Yield (FWD)% is 9.04%.
In which sector is M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M F1 located?▼
M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M F1 operates in the Other sector.
When did M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M F1 complete a stock split?▼
M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M F1 has not had any recent stock splits.