M&G (Lux) Global Themes Fund CI CHF Inc (0P0001H7U5)
Market Closed
11 Aug, 07:01
SIX SIX Primary 15. 29
CHF +0.09
+0.6093%
- Market Cap
0.75% Div Yield
0 Volume
15.2 CHF
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Summary
0P0001H7U5 closed yesterday higher at 15.29 CHF, an increase of 0.6093% from Monday's close, completing a monthly increase of 2.611% or 0.39 CHF. Over the past 12 months, 0P0001H7U5 stock gained 8.0703%.
0P0001H7U5 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.
0P0001H7U5 Chart
M&G (Lux) Global Themes Fund CI CHF Inc (0P0001H7U5) FAQ
What is the stock price today?
The current price is 15.29 CHF.
On which exchange is it traded?
M&G (Lux) Global Themes Fund CI CHF Inc is listed on SIX.
What is its stock symbol?
The ticker symbol is 0P0001H7U5.
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 CI CHF Inc ever had a stock split?
No, there has never been a stock split.
M&G (Lux) Global Themes Fund CI CHF Inc Profile
| SIX Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: +44 (0)800 390 390
Website: https://www.mandg.com
