M&G (Lux) Global Floating Rate High Yield Fund JH EUR Inc (0P0001J9U5)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
10. 18
+0
+0.0423%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 10.18
Previous Close Want to track 0P0001J9U5 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Summary
0P0001J9U5 closed Friday higher at €10.18, an increase of 0.0423% from Thursday's close, completing a monthly increase of 0% or €10.18. Over the past 12 months, 0P0001J9U5 stock lost -2.6515%.
0P0001J9U5 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.
0P0001J9U5 Chart
M&G (Lux) Global Floating Rate High Yield Fund JH EUR Inc (0P0001J9U5) FAQ
What is the stock price today?
The current price is €10.18.
On which exchange is it traded?
M&G (Lux) Global Floating Rate High Yield Fund JH EUR Inc is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001J9U5.
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 JH EUR Inc ever had a stock split?
No, there has never been a stock split.
M&G (Lux) Global Floating Rate High Yield Fund JH EUR Inc Profile
| XFRA Exchange | US Country |
Contact Information
Address: -
Phone: -
