M&G Global High Yield Bond Fund Sterling I Inc

M&G Global High Yield Bond Fund Sterling I Inc

€10.42
Dividend Yield (FWD)
6.28%
Annual Payout (FWD)
£0.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.3271
£0.0493
19.08%
£0.0414
-1.66%
£0.0421
-12.47%
£0.0481
5.48%
£0.0456
-11.8%
£0.0517
5.94%
£0.0488
3.17%
£0.5505
5.38%
£0.0473
-10.59%
£0.0529
23.6%
£0.0428
-2.51%
£0.0439
-15.09%
£0.0517
26.41%
£0.0409
-9.71%
£0.0453
-4.23%
£0.0473
-0.63%
£0.0476
21.74%
£0.0391
-18.88%
£0.0482
11.06%
£0.0434
6.63%
CSV Export

M&G Global High Yield Bond Fund Sterling I Inc pays a dividend yield (FWD) of 6.28%.

ISIN
WKN
-
Symbol / Exchange
/ -
Value
€10.42
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
British Pound
5 Countries
  • United States

    United States

    92.21%
  • Germany

    Germany

    5.26%
  • France

    France

    1.68%
  • Spain

    Spain

    0.011%
  • South Africa

    South Africa

    0.011%
5 Sectors
  • Industrials

    92.39%
  • Real Estate

    5.27%
  • Consumer Staples

    1.51%
  • Energy

    0.82%
  • Consumer Discretionary

    0.011%
Resources

Frequently Asked Questions about M&G Global High Yield Bond Fund Sterling I Inc

Within the last 12 months, M&G Global High Yield Bond Fund Sterling I Inc paid a dividend of £0.52. For the next 12 months, M&G Global High Yield Bond Fund Sterling I Inc is expected to pay a dividend of £0.57. This corresponds to a dividend yield of approximately 6.28%.
The dividend yield of M&G Global High Yield Bond Fund Sterling I Inc is currently 6.28%.
M&G Global High Yield Bond Fund Sterling I Inc pays monthly dividends.
The next dividend will be paid on 31 July 2025.
M&G Global High Yield Bond Fund Sterling I Inc paid dividend every year within the last 10 years.
Dividends of £0.57 are expected for the next 12 months. This corresponds to a dividend yield of 6.28%.
The largest sectors of M&G Global High Yield Bond Fund Sterling I Inc are Industrials, Real Estate, Consumer Staples.
There are currently no known stock splits for M&G Global High Yield Bond Fund Sterling I Inc.
In order to receive the future dividend from M&G Global High Yield Bond Fund Sterling I Inc on 31 July 2025 you must have purchased your M&G Global High Yield Bond Fund Sterling I Inc shares before the ex-date on 1 July 2025.
To receive the last dividend of M&G Global High Yield Bond Fund Sterling I Inc on 30 June 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
The last dividend was paid on 30 June 2025.
In 2022, dividends of £0.49 were paid by M&G Global High Yield Bond Fund Sterling I Inc.
Dividends from M&G Global High Yield Bond Fund Sterling I Inc are paid in British Pound.
In M&G Global High Yield Bond Fund Sterling I Inc, the United States, Germany and France are represented as the three largest countries.