M&G North American Dividend GBP I Acc
£67.47
0
+£0.19+0.29%Past Week
Statistics
Day High
-
Day Low
-
52W High
68.41
52W Low
58.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.89%
Dividend
0.6
Upcoming
Dividends
0.89%Dividend Yield
Sep 2026
£0.28
Jun 2026
£0.11
Mar 2026
£0.12
Dec 2025
£0.11
Sep 2025
£0.28
10Y Growth
-3.21%
5Y Growth
-8.17%
3Y Growth
-23.37%
1Y Growth
-61%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund has two aims: to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period and; to provide an income stream that increases every year in USD terms. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are incorporated, domiciled or do most of their business in the US and Canada. The Fund usually holds a concentrated portfolio of fewer than 50 companies.
Show More
CEO
ISIN
GB00B7565G26
Listings
0 Comments
Share your thoughts
FAQs
What is M&G North American Dividend GBP I Acc stock price today?▼
The current price of GB00B7565G26.LSE is £67.47 GBP — it has increased by +0.29% in the past 24 hours. Watch M&G North American Dividend GBP I Acc stock price performance more closely on the chart.
What is M&G North American Dividend GBP I Acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange M&G North American Dividend GBP I Acc stocks are traded under the ticker GB00B7565G26.LSE.
Is M&G North American Dividend GBP I Acc stock price growing?▼
GB00B7565G26.LSE stock has fallen by -0.1% compared to the previous week, the month change is a +0.76% rise, over the last year M&G North American Dividend GBP I Acc has showed a +7.49% increase.
Does M&G North American Dividend GBP I Acc pay dividends?▼
Yes, GB00B7565G26.LSE dividends are paid quarterly. The last dividend per share was 0.28 . As of today, Dividend Yield (FWD)% is 0.89%.
In which sector is M&G North American Dividend GBP I Acc located?▼
M&G North American Dividend GBP I Acc operates in the Other sector.
When did M&G North American Dividend GBP I Acc complete a stock split?▼
M&G North American Dividend GBP I Acc has not had any recent stock splits.