M&G Global High Yield Bond Fund Sterling I Inc

Dividend Yield (FWD): 0.06%
Annual Payout (FWD) Dividend Currency: £0.01
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		£0.0023
05/01/2024	05/31/2024	£0.0005	0%
04/02/2024	04/30/2024	£0.0005	25%
03/01/2024	03/04/2024	£0.0004	-20%
02/01/2024	02/29/2024	£0.0005	25%
01/02/2024	01/31/2024	£0.0004	0%
2023		£0.0051	2%
12/01/2023	12/31/2023	£0.0004	-20%
11/01/2023	11/30/2023	£0.0005	25%
10/02/2023	10/31/2023	£0.0004	-20%
09/01/2023	09/30/2023	£0.0005	25%
08/01/2023	08/31/2023	£0.0004	0%
07/03/2023	07/31/2023	£0.0004	-20%
06/01/2023	06/30/2023	£0.0005	25%
05/02/2023	05/31/2023	£0.0004	0%
04/03/2023	04/30/2023	£0.0004	0%
03/01/2023	03/31/2023	£0.0004	0%
02/01/2023	02/28/2023	£0.0004	0%
01/03/2023	01/31/2023	£0.0004	0%
2022		£0.005	13.64%
12/01/2022	12/30/2022	£0.0004	0%
11/01/2022	11/30/2022	£0.0004	0%
10/03/2022	10/31/2022	£0.0004	-20%
09/01/2022	09/30/2022	£0.0005	25%
08/01/2022	08/31/2022	£0.0004	0%
07/01/2022	07/31/2022	£0.0004	0%
06/01/2022	06/30/2022	£0.0004	0%
05/03/2022	05/31/2022	£0.0004	0%
04/01/2022	04/30/2022	£0.0004	0%
03/01/2022	03/31/2022	£0.0004	-20%
02/01/2022	02/28/2022	£0.0005	25%
01/04/2022	01/31/2022	£0.0004	0%
2021		£0.0044	-15.38%
12/01/2021	12/31/2021	£0.0004	33.33%
11/01/2021	11/30/2021	£0.0003	-25%
10/01/2021	10/31/2021	£0.0004	0%
09/01/2021	09/30/2021	£0.0004	33.33%
08/02/2021	08/31/2021	£0.0003	-25%
07/01/2021	07/30/2021	£0.0004	33.33%
06/01/2021	06/30/2021	£0.0003	-25%
05/04/2021	05/28/2021	£0.0004	0%
04/01/2021	04/30/2021	£0.0004	33.33%
03/01/2021	03/31/2021	£0.0003	-25%
02/01/2021	02/26/2021	£0.0004	0%
01/04/2021	01/29/2021	£0.0004	33.33%
2020		£0.0052	4%
12/01/2020	12/31/2020	£0.0003	-25%
11/02/2020	11/30/2020	£0.0004	-20%
10/01/2020	10/30/2020	£0.0005	25%
09/01/2020	09/30/2020	£0.0004	0%
08/03/2020	08/31/2020	£0.0004	-20%
07/01/2020	07/31/2020	£0.0005	25%
06/01/2020	06/30/2020	£0.0004	0%
05/01/2020	05/31/2020	£0.0004	-33.33%
04/01/2020	04/30/2020	£0.0006	50%
03/02/2020	03/31/2020	£0.0004	-20%
02/03/2020	02/28/2020	£0.0005	25%
01/02/2020	01/31/2020	£0.0004	0%
2019		£0.005	-5.66%
12/02/2019	12/31/2019	£0.0004	0%
11/01/2019	11/30/2019	£0.0004	0%
10/01/2019	10/31/2019	£0.0004	0%
09/02/2019	09/30/2019	£0.0004	-20%
08/01/2019	08/31/2019	£0.0005	25%
07/01/2019	07/31/2019	£0.0004	-20%
06/03/2019	06/28/2019	£0.0005	25%
05/01/2019	05/31/2019	£0.0004	0%
04/01/2019	04/30/2019	£0.0004	0%
03/01/2019	03/31/2019	£0.0004	0%
02/01/2019	02/28/2019	£0.0004	0%
01/02/2019	01/31/2019	£0.0004	0%
2018		£0.0053	1.92%
12/03/2018	12/31/2018	£0.0004	-20%
11/01/2018	11/30/2018	£0.0005	25%
10/01/2018	10/31/2018	£0.0004	-20%
09/03/2018	09/30/2018	£0.0005	0%
08/01/2018	08/31/2018	£0.0005	25%
07/02/2018	07/31/2018	£0.0004	-20%
06/01/2018	06/29/2018	£0.0005	0%
05/01/2018	05/31/2018	£0.0005	25%
04/03/2018	04/30/2018	£0.0004	0%
03/01/2018	03/31/2018	£0.0004	0%
02/01/2018	02/28/2018	£0.0004	0%
01/02/2018	01/31/2018	£0.0004	0%
2017		£0.0052	23.81%
12/01/2017	12/31/2017	£0.0004	-20%
11/01/2017	11/30/2017	£0.0005	25%
10/02/2017	10/31/2017	£0.0004	-20%
09/01/2017	09/30/2017	£0.0005	25%
08/01/2017	08/31/2017	£0.0004	0%
07/03/2017	07/31/2017	£0.0004	-20%
06/01/2017	06/30/2017	£0.0005	25%
05/02/2017	05/31/2017	£0.0004	-20%
04/03/2017	04/30/2017	£0.0005	25%
03/01/2017	03/31/2017	£0.0004	0%
02/01/2017	02/28/2017	£0.0004	0%
01/03/2017	01/31/2017	£0.0004	0%
2016		£0.0042	-2.33%
12/01/2016	12/31/2016	£0.0004	0%
11/01/2016	11/30/2016	£0.0004	33.33%
10/03/2016	10/31/2016	£0.0003	0%
09/01/2016	09/02/2016	£0.0003	0%
08/01/2016	09/01/2016	£0.0003	-25%
07/01/2016	07/31/2016	£0.0004	33.33%
06/01/2016	06/30/2016	£0.0003	0%
05/03/2016	05/31/2016	£0.0003	0%
04/01/2016	04/30/2016	£0.0003	-25%
03/01/2016	03/31/2016	£0.0004	0%
02/01/2016	02/29/2016	£0.0004	0%
01/04/2016	01/31/2016	£0.0004	0%
2015		£0.0043	-8.51%
12/01/2015	12/31/2015	£0.0004	33.33%
11/02/2015	11/30/2015	£0.0003	-25%
10/01/2015	10/31/2015	£0.0004	0%
09/01/2015	09/30/2015	£0.0004	0%
08/03/2015	08/31/2015	£0.0004	33.33%
07/01/2015	07/31/2015	£0.0003	0%
06/01/2015	06/30/2015	£0.0003	0%
05/01/2015	05/31/2015	£0.0003	-25%
04/01/2015	04/30/2015	£0.0004	33.33%
03/02/2015	03/31/2015	£0.0003	-25%
02/02/2015	02/28/2015	£0.0004	0%
01/02/2015	01/31/2015	£0.0004	0%
2014		£0.0047	-11.32%
12/01/2014	12/31/2014	£0.0004	0%
11/03/2014	11/30/2014	£0.0004	0%
10/01/2014	10/31/2014	£0.0004	0%
09/01/2014	09/30/2014	£0.0004	0%
08/01/2014	08/31/2014	£0.0004	0%
07/01/2014	07/31/2014	£0.0004	0%
06/02/2014	06/30/2014	£0.0004	0%
05/01/2014	05/31/2014	£0.0004	0%
04/01/2014	04/30/2014	£0.0004	0%
03/03/2014	03/31/2014	£0.0004	33.33%
02/03/2014	02/28/2014	£0.0003	-25%
01/02/2014	01/31/2014	£0.0004	0%

CSV Export

Date	Ratio
No splits history available for M&G Global High Yield Bond Fund Sterling I Inc.

M&G Global High Yield Bond Fund Sterling I Inc pays a dividend yield (FWD) of 0.06%.

ISIN
WKN: -
Symbol / Exchange: / -
Value: €10.26
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: British Pound

Countries: France83.55%
Germany12.60%
Spain0.09%
Sectors: Consumer Staples79.54%
Real Estate15.67%
Energy4.68%
Consumer Discretionary0.11%

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More fundamental data about M&G Global High Yield Bond Fund Sterling I Inc at Parqet

: Within the last 12 months, M&G Global High Yield Bond Fund Sterling I Inc paid a dividend of £0.01. For the next 12 months, M&G Global High Yield Bond Fund Sterling I Inc is expected to pay a dividend of £0.01. This corresponds to a dividend yield of approximately 0.06%.
: The dividend yield of M&G Global High Yield Bond Fund Sterling I Inc is currently 0.06%.
: M&G Global High Yield Bond Fund Sterling I Inc pays monthly dividends.
: The next dividend will be paid on May 31, 2024.
: M&G Global High Yield Bond Fund Sterling I Inc paid dividend every year within the last 10 years.
: Dividends of £0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.06%.
: The largest sectors of M&G Global High Yield Bond Fund Sterling I Inc are Consumer Staples, Real Estate, Energy.
: 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 May 31, 2024 you must have purchased your M&G Global High Yield Bond Fund Sterling I Inc shares before the ex-date on May 1, 2024.
: To receive the last dividend of M&G Global High Yield Bond Fund Sterling I Inc on April 30, 2024 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
: The last dividend was paid on April 30, 2024.
: In 2022, dividends of £0.01 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, France, Germany and Spain are represented as the three largest countries.

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