M&G (Lux) Global Floating Rate High Yield Fund A H SGD Inc (0P0001DFJU)
Market Closed
14 Aug, 09:00
SGX SGX Primary S$
8. 29
+0
+0.041%
S$
- Market Cap
0.75% Div Yield
0 Volume
S$ 8.28
Previous Close Want to track 0P0001DFJU and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Summary
0P0001DFJU closed Friday higher at S$8.29, an increase of 0.041% from Thursday's close, completing a monthly decrease of -0.8187% or -S$0.07. Over the past 12 months, 0P0001DFJU stock lost -3.6207%.
0P0001DFJU 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.
0P0001DFJU Chart
M&G (Lux) Global Floating Rate High Yield Fund A H SGD Inc (0P0001DFJU) FAQ
What is the stock price today?
The current price is S$8.29.
On which exchange is it traded?
M&G (Lux) Global Floating Rate High Yield Fund A H SGD Inc is listed on SGX.
What is its stock symbol?
The ticker symbol is 0P0001DFJU.
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 A H SGD Inc ever had a stock split?
No, there has never been a stock split.
M&G (Lux) Global Floating Rate High Yield Fund A H SGD Inc Profile
| SGX Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: +44 (0)800 390 390
Website: https://www.mandg.com
