M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M F1 

HK$864.48
0
-HK$0.12-0.01%Past Week

Statistics

Day High
864.48
Day Low
864.48
52W High
929.28
52W Low
855.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9%
Dividend
77.77

Upcoming

Dividends

9%Dividend Yield
Nov 2026
HK$6.48
Oct 2026
HK$6.48
Sep 2026
HK$6.48
Aug 2026
HK$6.48
Jul 2026
HK$6.48
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.84%

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
LU2751578720

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FAQs

What is M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M F1 stock price today?▼
The current price of LU2751578720.FUND is HK$864.48 HKD — it has decreased by -0.01% in the past 24 hours. Watch M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M F1 stock price performance more closely on the chart.
What is M&G (Lux) Global Floating Rate High Yield Fund HKD A-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 HKD A-H M F1 stocks are traded under the ticker LU2751578720.FUND.
Is M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M F1 stock price growing?▼
LU2751578720.FUND stock has risen by +0.2% compared to the previous week, the month change is a -0.14% fall, over the last year M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M F1 has showed a -6.7% decrease.
Does M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M F1 pay dividends?▼
Yes, LU2751578720.FUND dividends are paid monthly. The last dividend per share was 6.48 . As of today, Dividend Yield (FWD)% is 9%.
In which sector is M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M F1 located?▼
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M F1 operates in the Other sector.
When did M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M F1 complete a stock split?▼
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M F1 has not had any recent stock splits.