M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc

€7.98
Dividend Yield (FWD)
7.69%
Annual Payout (FWD)
€0.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.6134
-13.82%
€0.1491
-4.73%
€0.1565
2.62%
€0.1525
-1.8%
€0.1553
-15.28%
€0.7118
8.69%
€0.1833
4.92%
€0.1747
1.04%
€0.1729
-4.42%
€0.1809
0.89%
CSV Export

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays a dividend yield (FWD) of 7.69%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€7.98
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Hong Kong SAR China

    Hong Kong SAR China

    100.00%
1 Sector
  • Real Estate

    100.00%
Resources