M&G (Lux) Global Floating Rate High Yield Fund JIH CHF Inc logo

M&G (Lux) Global Floating Rate High Yield Fund JIH CHF Inc (0P0001J9U3)

Market Open
11 Aug, 07:01
SIX SIX
9. 31
CHF
-0.15
-1.5454%
CHF
- Market Cap
2.22% Div Yield
0 Volume
9.46 CHF
Previous Close
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Day Range
9.37 9.37
Year Range
9.36 9.99
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Summary

0P0001J9U3 trading today lower at 9.31 CHF, a decrease of -1.5454% from yesterday's close, completing a monthly decrease of -1.1158% or -0.11 CHF. Over the past 12 months, 0P0001J9U3 stock lost -4.2341%.
0P0001J9U3 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.

0P0001J9U3 Chart

M&G (Lux) Global Floating Rate High Yield Fund JIH CHF Inc (0P0001J9U3) FAQ

What is the stock price today?

The current price is 9.31 CHF.

On which exchange is it traded?

M&G (Lux) Global Floating Rate High Yield Fund JIH CHF Inc is listed on SIX.

What is its stock symbol?

The ticker symbol is 0P0001J9U3.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.22%.

What is its market cap?

As of today, no market cap data is available.

Has M&G (Lux) Global Floating Rate High Yield Fund JIH CHF Inc ever had a stock split?

No, there has never been a stock split.

M&G (Lux) Global Floating Rate High Yield Fund JIH CHF Inc Profile

SIX Exchange
US Country

Contact Information

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