M&G (Lux) Global Floating Rate High Yield Fund CH M AUD Inc logo

M&G (Lux) Global Floating Rate High Yield Fund CH M AUD Inc (0P0001H2P8)

Market Closed
14 Aug, 20:00
XBER XBER
A$
9. 00
+0.04
+0.4073%
A$
- Market Cap
0.75% Div Yield
0 Volume
A$ 8.96
Previous Close
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Day Range
0 0
Year Range
0 9.25
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Summary

0P0001H2P8 closed today higher at A$9, an increase of 0.4073% from yesterday's close, completing a monthly increase of 0% or A$9. Over the past 12 months, 0P0001H2P8 stock lost -0.568%.
0P0001H2P8 pays dividends to its shareholders, with the most recent payment made on May 25, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001H2P8 Chart

M&G (Lux) Global Floating Rate High Yield Fund CH M AUD Inc (0P0001H2P8) FAQ

What is the stock price today?

The current price is A$9.00.

On which exchange is it traded?

M&G (Lux) Global Floating Rate High Yield Fund CH M AUD Inc is listed on XBER.

What is its stock symbol?

The ticker symbol is 0P0001H2P8.

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 CH M AUD Inc ever had a stock split?

No, there has never been a stock split.

M&G (Lux) Global Floating Rate High Yield Fund CH M AUD Inc Profile

XBER Exchange
United Kingdom Country

Contact Information

Address: -
Phone: +44 (0)800 390 390