M&G (Lux) Emerging Markets Hard Currency Bond Fund AH CHF Inc (0P0001AJWI)
Market Closed
11 Aug, 15:20
SIX SIX Primary 5. 56
CHF -0.11
-1.8796%
- Market Cap
0.75% Div Yield
0 Volume
5.67 CHF
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Summary
0P0001AJWI closed today lower at 5.56 CHF, a decrease of -1.8796% from yesterday's close, completing a monthly decrease of -2.5333% or -0.14 CHF. Over the past 12 months, 0P0001AJWI stock lost -4.8046%.
0P0001AJWI pays dividends to its shareholders, with the most recent payment made on Apr 27, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001AJWI Chart
M&G (Lux) Emerging Markets Hard Currency Bond Fund AH CHF Inc (0P0001AJWI) FAQ
What is the stock price today?
The current price is 5.56 CHF.
On which exchange is it traded?
M&G (Lux) Emerging Markets Hard Currency Bond Fund AH CHF Inc is listed on SIX.
What is its stock symbol?
The ticker symbol is 0P0001AJWI.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.75%.
What is its market cap?
As of today, no market cap data is available.
Has M&G (Lux) Emerging Markets Hard Currency Bond Fund AH CHF Inc ever had a stock split?
No, there has never been a stock split.
M&G (Lux) Emerging Markets Hard Currency Bond Fund AH CHF Inc Profile
| SIX Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: +44 (0)800 390 390
Website: https://www.mandg.com
