M&G (Lux) Global Credit Investment Fund LI-H EUR
€9.31
0
-€0.06-0.61%Past Week
Statistics
Day High
9.31
Day Low
9.31
52W High
10.04
52W Low
9.28
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.87%
Dividend
0.45
Upcoming
Dividends
4.87%Dividend Yield
Oct 2026
€0.11
Jul 2026
€0.12
Apr 2026
€0.11
Jan 2026
€0.11
Oct 2025
€0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.76%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US912810SN90.BOND4.14%
US91282CGM73.BOND3.25%
IE00B12VWH86.FUND2.70%
US46625HRY89.BOND1.16%
US912810SQ22.BOND1.02%
Sectors
About
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CEO
ISIN
LU2819107520
Listings
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FAQs
What is M&G (Lux) Global Credit Investment Fund LI-H EUR stock price today?▼
The current price of LU2819107520.FUND is €9.31 EUR — it has decreased by -0.61% in the past 24 hours. Watch M&G (Lux) Global Credit Investment Fund LI-H EUR stock price performance more closely on the chart.
What is M&G (Lux) Global Credit Investment Fund LI-H EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Global Credit Investment Fund LI-H EUR stocks are traded under the ticker LU2819107520.FUND.
Is M&G (Lux) Global Credit Investment Fund LI-H EUR stock price growing?▼
LU2819107520.FUND stock has fallen by -0.95% compared to the previous week, the month change is a -0.79% fall, over the last year M&G (Lux) Global Credit Investment Fund LI-H EUR has showed a -6.62% decrease.
Does M&G (Lux) Global Credit Investment Fund LI-H EUR pay dividends?▼
Yes, LU2819107520.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 4.87%.
In which sector is M&G (Lux) Global Credit Investment Fund LI-H EUR located?▼
M&G (Lux) Global Credit Investment Fund LI-H EUR operates in the Other sector.
When did M&G (Lux) Global Credit Investment Fund LI-H EUR complete a stock split?▼
M&G (Lux) Global Credit Investment Fund LI-H EUR has not had any recent stock splits.