M&G (Lux) Global Floating Rate High Yield Fund A H CHF Inc (0P0001DFJX)
Market Closed
11 Aug, 07:01
SIX SIX Primary 7. 06
CHF -0.11
-1.554%
- Market Cap
0.75% Div Yield
0 Volume
7.17 CHF
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Summary
0P0001DFJX closed yesterday lower at 7.06 CHF, a decrease of -1.554% from Monday's close, completing a monthly decrease of -1.1586% or -0.08 CHF. Over the past 12 months, 0P0001DFJX stock lost -4.6285%.
0P0001DFJX 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.
0P0001DFJX Chart
M&G (Lux) Global Floating Rate High Yield Fund A H CHF Inc (0P0001DFJX) FAQ
What is the stock price today?
The current price is 7.06 CHF.
On which exchange is it traded?
M&G (Lux) Global Floating Rate High Yield Fund A H CHF Inc is listed on SIX.
What is its stock symbol?
The ticker symbol is 0P0001DFJX.
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 CHF 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 CHF Inc Profile
| SIX Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: +44 (0)800 390 390
Website: https://www.mandg.com
