| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3718 | |||
| €0.1238 | 2.91% | ||
| €0.1203 | -5.79% | ||
| €0.1277 | -14.35% | ||
| €0.6134 | -13.82% | ||
| €0.1491 | -4.73% | ||
| €0.1565 | 2.62% | ||
| €0.1525 | -1.8% | ||
| €0.1553 | -15.28% | ||
| €0.7118 | 8.69% | ||
| €0.6549 | 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% | ||
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays a dividend yield (FWD) of 6.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €7.79
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Hong Kong
97.56%
France
2.44%
- 1 Sector
Real Estate
100.00%
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- Within the last 12 months, M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc paid a dividend of €0.52. For the next 12 months, M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc is expected to pay a dividend of €0.50. This corresponds to a dividend yield of approximately 6.36%.
- The dividend yield of M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc is currently 6.36%.
- M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc is expected in October.
- M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc paid dividend every year within the last 10 years.
- Dividends of €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 6.36%.
- The largest sectors of M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc are Real Estate.
- The last stock split of M&G (Lux) Global Floating Rate High Yield Fund EUR 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 EUR A-H Inc on 23 July 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 20 July 2026.
- The last dividend was paid on 23 July 2026.
- In 2025, dividends of €0.61 were paid by M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc.
- Dividends from M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc are paid in Euro.
- In M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc, Hong Kong and France are represented as the two largest countries.