M&G (Lux) Income Allocation Fund SGD A-H 

S$9.25
0
-S$0.03-0.32%Past Week

Statistics

Day High
9.25
Day Low
9.25
52W High
9.68
52W Low
9.06
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.61%
Dividend
0.43

Upcoming

Dividends

4.61%Dividend Yield
Nov 2026
S$0.03
Oct 2026
S$0.04
Sep 2026
S$0.04
Aug 2026
S$0.04
Jul 2026
S$0.04
10Y Growth
2.02%
5Y Growth
3.13%
3Y Growth
-1.27%
1Y Growth
-16.61%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
LU1582987597

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FAQs

What is M&G (Lux) Income Allocation Fund SGD A-H stock price today?▼
The current price of LU1582987597.FUND is S$9.25 SGD — it has decreased by -0.32% in the past 24 hours. Watch M&G (Lux) Income Allocation Fund SGD A-H stock price performance more closely on the chart.
What is M&G (Lux) Income Allocation Fund SGD A-H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Income Allocation Fund SGD A-H stocks are traded under the ticker LU1582987597.FUND.
Is M&G (Lux) Income Allocation Fund SGD A-H stock price growing?▼
LU1582987597.FUND stock has risen by +0.75% compared to the previous week, the month change is a -1.2% fall, over the last year M&G (Lux) Income Allocation Fund SGD A-H has showed a -0.47% decrease.
Does M&G (Lux) Income Allocation Fund SGD A-H pay dividends?▼
Yes, LU1582987597.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.61%.
In which sector is M&G (Lux) Income Allocation Fund SGD A-H located?▼
M&G (Lux) Income Allocation Fund SGD A-H operates in the Other sector.
When did M&G (Lux) Income Allocation Fund SGD A-H complete a stock split?▼
M&G (Lux) Income Allocation Fund SGD A-H has not had any recent stock splits.