M&G North American Value Fund Sterling A 

GBX253.91
0
-GBX0.23-0.09%Past Week

Statistics

Day High
253.91
Day Low
253.91
52W High
261.45
52W Low
207.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.02%
Dividend
0.04

Upcoming

Dividends

0.02%Dividend Yield
Sep 2026
GBX0.04
Sep 2025
GBX0.04
Sep 2024
GBX0.04
Sep 2023
GBX0.03
Sep 2022
GBX0.04
10Y Growth
29.46%
5Y Growth
9.23%
3Y Growth
7.34%
1Y Growth
3.28%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
ISIN
GB00B0BHJC45

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FAQs

What is M&G North American Value Fund Sterling A stock price today?▼
The current price of GB00B0BHJC45.FUND is GBX253.91 GBX — it has decreased by -0.09% in the past 24 hours. Watch M&G North American Value Fund Sterling A stock price performance more closely on the chart.
What is M&G North American Value Fund Sterling A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G North American Value Fund Sterling A stocks are traded under the ticker GB00B0BHJC45.FUND.
Is M&G North American Value Fund Sterling A stock price growing?▼
GB00B0BHJC45.FUND stock has risen by +0.42% compared to the previous week, the month change is a +0.93% rise, over the last year M&G North American Value Fund Sterling A has showed a +19.17% increase.
Does M&G North American Value Fund Sterling A pay dividends?▼
Yes, GB00B0BHJC45.FUND dividends are paid annual. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 0.02%.
In which sector is M&G North American Value Fund Sterling A located?▼
M&G North American Value Fund Sterling A operates in the Other sector.
When did M&G North American Value Fund Sterling A complete a stock split?▼
M&G North American Value Fund Sterling A has not had any recent stock splits.