M&G North American Value GBP I
£49.24
0
-£0.21-0.43%Past Week
Statistics
Day High
-
Day Low
-
52W High
51.49
52W Low
40.06
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.64%
Dividend
0.81
Upcoming
Dividends
1.64%Dividend Yield
Sep 2026
£0.81
Sep 2025
£0.81
Sep 2024
£0.75
Sep 2023
£0.67
Sep 2022
£0.70
10Y Growth
N/A
5Y Growth
9.17%
3Y Growth
5.03%
1Y Growth
8.6%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund 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. At least 80% of the Fund is invested directly in equity securities and equity related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business activity in the United States of America and Canada.
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CEO
ISIN
GB00B77CF027
Listings
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FAQs
What is M&G North American Value GBP I stock price today?▼
The current price of GB00B77CF027.LSE is £49.24 GBP — it has decreased by -0.43% in the past 24 hours. Watch M&G North American Value GBP I stock price performance more closely on the chart.
What is M&G North American Value GBP I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange M&G North American Value GBP I stocks are traded under the ticker GB00B77CF027.LSE.
Is M&G North American Value GBP I stock price growing?▼
GB00B77CF027.LSE stock has risen by +0.33% compared to the previous week, the month change is a -0.5% fall, over the last year M&G North American Value GBP I has showed a +20.1% increase.
Does M&G North American Value GBP I pay dividends?▼
Yes, GB00B77CF027.LSE dividends are paid annual. The last dividend per share was 0.81 . As of today, Dividend Yield (FWD)% is 1.64%.
In which sector is M&G North American Value GBP I located?▼
M&G North American Value GBP I operates in the Other sector.
When did M&G North American Value GBP I complete a stock split?▼
M&G North American Value GBP I has not had any recent stock splits.