M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc - WKN A2JRCQ, ISIN LU1670722245

Dividend Yield (FWD): 7.69%
Annual Payout (FWD) Dividend Currency: €0.61
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.6134	-13.82%
20/10/2025	23/10/2025	€0.1491	-4.73%
21/07/2025	24/07/2025	€0.1565	2.62%
22/04/2025	25/04/2025	€0.1525	-1.8%
20/01/2025	23/01/2025	€0.1553	-15.28%
2024		€0.7118	8.69%
21/10/2024	24/10/2024	€0.1833	4.92%
22/07/2024	25/07/2024	€0.1747	1.04%
22/04/2024	25/04/2024	€0.1729	-4.42%
22/01/2024	25/01/2024	€0.1809	0.89%
2023		€0.6549	72.66%
23/10/2023	26/10/2023	€0.1793	4.37%
24/07/2023	27/07/2023	€0.1718	5.4%
24/04/2023	27/04/2023	€0.163	15.77%
23/01/2023	26/01/2023	€0.1408	44.86%
2022		€0.3793	-4.94%
24/10/2022	27/10/2022	€0.0972	7.28%
18/07/2022	21/07/2022	€0.0906	0.55%
25/04/2022	28/04/2022	€0.0901	-11.14%
24/01/2022	27/01/2022	€0.1014	5.19%
2021		€0.399	-12.5%
18/10/2021	21/10/2021	€0.0964	-8.71%
19/07/2021	22/07/2021	€0.1056	13.3%
19/04/2021	22/04/2021	€0.0932	-10.21%
18/01/2021	21/01/2021	€0.1038	-6.15%
2020		€0.456	16.15%
19/10/2020	22/10/2020	€0.1106	2.41%
20/07/2020	23/07/2020	€0.108	-7.69%
20/04/2020	23/04/2020	€0.117	-2.82%
20/01/2020	23/01/2020	€0.1204	2.64%
2019		€0.3926	-13.58%
21/10/2019	24/10/2019	€0.1173	-3.85%
22/07/2019	25/07/2019	€0.122	-20.42%
23/04/2019	26/04/2019	€0.1533	31.59%
2018		€0.4543	3.63%
02/11/2018	07/11/2018	€0.1165	-0.26%
01/08/2018	30/09/2018	€0.1168	7.75%
01/05/2018	30/06/2018	€0.1084	-3.82%
01/02/2018	31/03/2018	€0.1127	2.27%
2017		€0.4384	26.16%
01/11/2017	31/12/2017	€0.1102	-2.39%
01/08/2017	30/09/2017	€0.1129	14.04%
02/05/2017	30/06/2017	€0.099	-14.88%
01/02/2017	31/03/2017	€0.1163	-1.69%
2016		€0.3475	8.49%
01/11/2016	31/12/2016	€0.1183	53.84%
01/08/2016	30/09/2016	€0.0769	3.22%
03/05/2016	30/06/2016	€0.0745	-4.36%
01/02/2016	31/03/2016	€0.0779	3.73%
2015		€0.3203
02/11/2015	31/12/2015	€0.0751	14.66%
03/08/2015	30/09/2015	€0.0655	10.46%
01/05/2015	30/06/2015	€0.0593	-50.75%
02/02/2015	31/03/2015	€0.1204

CSV Export

Date	Ratio
21/09/2018	1:1

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%

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