M&G (Lux) Income Allocation Fund USD C-H
$10.89
0
+$0.01+0.08%Past Week
Statistics
Day High
10.89
Day Low
10.89
52W High
11.19
52W Low
10.49
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.35%
Dividend
0.69
Upcoming
Dividends
6.35%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.06
Jul 2026
$0.06
10Y Growth
N/A
5Y Growth
16%
3Y Growth
19.15%
1Y Growth
104.39%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU1670624409.FUND6.79%
US91282CMM00.BOND5.71%
DE000BU0E352.BOND3.30%
ZAG000125972.BOND2.84%
XS2537091899.BOND2.63%
Regions
Sectors
About
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CEO
ISIN
LU1582986607
Listings
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FAQs
What is M&G (Lux) Income Allocation Fund USD C-H stock price today?▼
The current price of LU1582986607.FUND is $10.89 USD — it has increased by +0.08% in the past 24 hours. Watch M&G (Lux) Income Allocation Fund USD C-H stock price performance more closely on the chart.
What is M&G (Lux) Income Allocation Fund USD C-H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Income Allocation Fund USD C-H stocks are traded under the ticker LU1582986607.FUND.
Is M&G (Lux) Income Allocation Fund USD C-H stock price growing?▼
LU1582986607.FUND stock has fallen by -0.22% compared to the previous week, the month change is a -0.76% fall, over the last year M&G (Lux) Income Allocation Fund USD C-H has showed a +0.62% increase.
Does M&G (Lux) Income Allocation Fund USD C-H pay dividends?▼
Yes, LU1582986607.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 6.35%.
In which sector is M&G (Lux) Income Allocation Fund USD C-H located?▼
M&G (Lux) Income Allocation Fund USD C-H operates in the Other sector.
When did M&G (Lux) Income Allocation Fund USD C-H complete a stock split?▼
M&G (Lux) Income Allocation Fund USD C-H has not had any recent stock splits.