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

¥8,644
0
-¥2-0.03%Past Week

Statistics

Day High
8,644
Day Low
8,644
52W High
8,794
52W Low
8,548
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.07%
Dividend
784

Upcoming

Dividends

9.07%Dividend Yield
Nov 2026
¥65
Oct 2026
¥65
Sep 2026
¥65
Aug 2026
¥65
Jul 2026
¥65
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.16%

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
LU2842878600

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FAQs

What is M&G (Lux) Global Floating Rate High Yield Fund JPY C-H M F1 stock price today?▼
The current price of LU2842878600.FUND is ¥8,644 JPY — it has decreased by -0.03% in the past 24 hours. Watch M&G (Lux) Global Floating Rate High Yield Fund JPY C-H M F1 stock price performance more closely on the chart.
What is M&G (Lux) Global Floating Rate High Yield Fund JPY 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 JPY C-H M F1 stocks are traded under the ticker LU2842878600.FUND.
Does M&G (Lux) Global Floating Rate High Yield Fund JPY C-H M F1 pay dividends?▼
Yes, LU2842878600.FUND dividends are paid monthly. The last dividend per share was 65.38 . As of today, Dividend Yield (FWD)% is 9.07%.
In which sector is M&G (Lux) Global Floating Rate High Yield Fund JPY C-H M F1 located?▼
M&G (Lux) Global Floating Rate High Yield Fund JPY C-H M F1 operates in the Other sector.
When did M&G (Lux) Global Floating Rate High Yield Fund JPY C-H M F1 complete a stock split?▼
M&G (Lux) Global Floating Rate High Yield Fund JPY C-H M F1 has not had any recent stock splits.