M&G (Lux) Global Floating Rate High Yield Fund B H EUR Inc (0P0001DFJR)
Market Open
18 Aug, 06:01
XFRA XFRA Primary €
7. 47
+0
+0.0402%
€
- Market Cap
0.75% Div Yield
0 Volume
€ 7.47
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Summary
0P0001DFJR trading today higher at €7.47, an increase of 0.0402% from yesterday's close, completing a monthly increase of 0% or €7.47. Over the past 12 months, 0P0001DFJR stock lost -3.3874%.
0P0001DFJR 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.
0P0001DFJR Chart
M&G (Lux) Global Floating Rate High Yield Fund B H EUR Inc (0P0001DFJR) FAQ
What is the stock price today?
The current price is €7.47.
On which exchange is it traded?
M&G (Lux) Global Floating Rate High Yield Fund B H EUR Inc is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001DFJR.
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) Global Floating Rate High Yield Fund B H EUR Inc ever had a stock split?
No, there has never been a stock split.
M&G (Lux) Global Floating Rate High Yield Fund B H EUR Inc Profile
| XFRA Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: +44 (0)800 390 390
Website: https://www.mandg.com
