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

M&G (Lux) Global Floating Rate High Yield Fund CH M HKD Inc (0P0001H2PC)

Market Closed
14 Aug, 01:31
HKEX HKEX
91. 92
HKD
+0.06
+0.0606%
HKD
- Market Cap
2.22% Div Yield
0 Volume
91.86 HKD
Previous Close
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Day Range
0 0
Year Range
0 95.69
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
M&G (Lux) Global Floating Rate High Yield Fund CH M HKD Inc logo
0P0001H2PC Paid
M&G (Lux) Global Floating Rate High Yield Fund CH M HKD Inc
27 Apr 2026
20 Apr 2026
HKD0.48
27 Apr 2026
23 Apr 2026
-
Other

0P0001H2PC Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001H2PC is 2.22%, based on the most recent dividend payment and the current stock price of HKD91.92 on the HKEX.

How often are dividends paid?

M&G (Lux) Global Floating Rate High Yield Fund CH M HKD Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

M&G (Lux) Global Floating Rate High Yield Fund CH M HKD Inc has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for M&G (Lux) Global Floating Rate High Yield Fund CH M HKD Inc, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001H2PC, as M&G (Lux) Global Floating Rate High Yield Fund CH M HKD Inc has not paid dividends in the past.

How can I track 0P0001H2PC dividends?

You can easily track 0P0001H2PC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.