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

¥8,657
0
-¥1-0.01%Past Week

Statistics

Day High
8,657
Day Low
8,657
52W High
8,807
52W Low
8,562
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.07%
Dividend
785

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
-3.11%

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
LU2842878782

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FAQs

What is M&G (Lux) Global Floating Rate High Yield Fund JPY J-H M F1 stock price today?▼
The current price of LU2842878782.FUND is ¥8,657 JPY — it has decreased by -0.01% in the past 24 hours. Watch M&G (Lux) Global Floating Rate High Yield Fund JPY J-H M F1 stock price performance more closely on the chart.
What is M&G (Lux) Global Floating Rate High Yield Fund JPY J-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 J-H M F1 stocks are traded under the ticker LU2842878782.FUND.
Does M&G (Lux) Global Floating Rate High Yield Fund JPY J-H M F1 pay dividends?▼
Yes, LU2842878782.FUND dividends are paid monthly. The last dividend per share was 65.42 . As of today, Dividend Yield (FWD)% is 9.07%.
In which sector is M&G (Lux) Global Floating Rate High Yield Fund JPY J-H M F1 located?▼
M&G (Lux) Global Floating Rate High Yield Fund JPY J-H M F1 operates in the Other sector.
When did M&G (Lux) Global Floating Rate High Yield Fund JPY J-H M F1 complete a stock split?▼
M&G (Lux) Global Floating Rate High Yield Fund JPY J-H M F1 has not had any recent stock splits.