Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€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% | ||
€0.6549 | 72.66% | ||
€0.3793 | -4.94% | ||
€0.399 | -12.5% | ||
€0.456 | 16.15% | ||
€0.3926 | -13.58% | ||
€0.4543 | 3.63% | ||
€0.4384 | 26.16% | ||
€0.3475 | 8.49% | ||
€0.3203 |
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
100.00%
- 1 Sector
Real Estate
100.00%