| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.2299 | |||
| CHF 0.1105 | -7.45% | ||
| 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) Global Floating Rate High Yield Fund CHF A-H Inc pays a dividend yield (FWD) of 6.21%.
- ISIN
- WKN
- Value
- €7.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 2 Countries
Hong Kong SAR China
98.08%France
1.92%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc paid a dividend of CHF 0.52. For the next 12 months, M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc is expected to pay a dividend of CHF 0.44. This corresponds to a dividend yield of approximately 6.21%.
- The dividend yield of M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc is currently 6.21%.
- M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc is expected in July.
- M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc paid dividend every year within the last 10 years.
- Dividends of CHF 0.44 are expected for the next 12 months. This corresponds to a dividend yield of 6.21%.
- The largest sectors of M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc are Real Estate.
- The last stock split of M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc was on 21 September 2018 in the ratio 1:1.
- To receive the last dividend of M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc on 21 April 2026 in the amount of CHF 0.11 you had to have the stock in your portfolio before the ex-day on 20 April 2026.
- The last dividend was paid on 21 April 2026.
- In 2022, dividends of CHF 0.38 were paid by M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc.
- Dividends from M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc are paid in Swiss Franc.
- In M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc, Hong Kong SAR China and France are represented as the two largest countries.