M&G (Lux) Global Themes Fund A CHF Inc logo

M&G (Lux) Global Themes Fund A CHF Inc (0P0001H7U1)

Market Closed
11 Aug, 15:20
SIX SIX
14. 19
CHF
+0.08
+0.6006%
CHF
- Market Cap
0.75% Div Yield
0 Volume
14.1 CHF
Previous Close
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Day Range
0 0
Year Range
0 14.2
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Summary

0P0001H7U1 closed today higher at 14.19 CHF, an increase of 0.6006% from yesterday's close, completing a monthly increase of 2.5561% or 0.35 CHF. Over the past 12 months, 0P0001H7U1 stock gained 7.4642%.
0P0001H7U1 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.

0P0001H7U1 Chart

M&G (Lux) Global Themes Fund A CHF Inc (0P0001H7U1) FAQ

What is the stock price today?

The current price is 14.19 CHF.

On which exchange is it traded?

M&G (Lux) Global Themes Fund A CHF Inc is listed on SIX.

What is its stock symbol?

The ticker symbol is 0P0001H7U1.

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 Themes Fund A CHF Inc ever had a stock split?

No, there has never been a stock split.

M&G (Lux) Global Themes Fund A CHF Inc Profile

SIX Exchange
United Kingdom Country

Contact Information

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