| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1194 | |||
| CHF 0.1194 | -13.91% | ||
| CHF 0.5791 | -15.19% | ||
| CHF 0.1387 | -6.79% | ||
| CHF 0.1488 | 3.41% | ||
| CHF 0.1439 | -2.57% | ||
| CHF 0.1477 | -14.82% | ||
| CHF 0.6828 | 5.91% | ||
| CHF 0.6447 | 71.01% | ||
| CHF 0.377 | -5.66% | ||
| CHF 0.3996 | -11.63% | ||
| CHF 0.4522 | 16.52% | ||
| CHF 0.3881 | -23.51% | ||
| CHF 0.5074 | 14.82% | ||
| CHF 0.4419 | 25.08% | ||
| CHF 0.3533 | |||
M&G (Lux) Glb Fl Rt HY A H CHF Inc pays a dividend yield (FWD) of 6.62%.
- ISIN
- WKN
- Value
- €7.80
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 1 Country
Hong Kong SAR China
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, M&G (Lux) Glb Fl Rt HY A H CHF Inc paid a dividend of CHF 0.55. For the next 12 months, M&G (Lux) Glb Fl Rt HY A H CHF Inc is expected to pay a dividend of CHF 0.48. This corresponds to a dividend yield of approximately 6.62%.
- The dividend yield of M&G (Lux) Glb Fl Rt HY A H CHF Inc is currently 6.62%.
- M&G (Lux) Glb Fl Rt HY A H CHF Inc pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for M&G (Lux) Glb Fl Rt HY A H CHF Inc is expected in April.
- M&G (Lux) Glb Fl Rt HY A H CHF Inc paid dividend every year within the last 10 years.
- Dividends of CHF 0.48 are expected for the next 12 months. This corresponds to a dividend yield of 6.62%.
- The largest sectors of M&G (Lux) Glb Fl Rt HY A H CHF Inc are Real Estate.
- There are currently no known stock splits for M&G (Lux) Glb Fl Rt HY A H CHF Inc.
- To receive the last dividend of M&G (Lux) Glb Fl Rt HY A H CHF Inc on 20 January 2026 in the amount of CHF 0.12 you had to have the stock in your portfolio before the ex-day on 19 January 2026.
- The last dividend was paid on 20 January 2026.
- In 2022, dividends of CHF 0.38 were paid by M&G (Lux) Glb Fl Rt HY A H CHF Inc.
- Dividends from M&G (Lux) Glb Fl Rt HY A H CHF Inc are paid in Swiss Franc.
- In M&G (Lux) Glb Fl Rt HY A H CHF Inc, Hong Kong SAR China is represented as the largest country.