M&G (Lux) Dynamic Allocation Fund USD C-H
$13.01
0
+$0.02+0.17%Past Week
Statistics
Day High
13.01
Day Low
13.01
52W High
13.4
52W Low
12.45
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.97%
Dividend
0.52
Upcoming
Dividends
3.97%Dividend Yield
Oct 2026
$0.13
Jul 2026
$0.14
Apr 2026
$0.12
Jan 2026
$0.13
Oct 2025
$0.11
10Y Growth
N/A
5Y Growth
25.2%
3Y Growth
10.46%
1Y Growth
16.67%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
FR0129437598.BOND9.75%
DE000BU0E394.BOND9.71%
FR0129570620.BOND7.65%
DE000BU0E428.BOND7.57%
GB00BPCJD997.BOND2.45%
About
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CEO
ISIN
LU1582989452
Listings
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FAQs
What is M&G (Lux) Dynamic Allocation Fund USD C-H stock price today?▼
The current price of LU1582989452.FUND is $13.01 USD — it has increased by +0.17% in the past 24 hours. Watch M&G (Lux) Dynamic Allocation Fund USD C-H stock price performance more closely on the chart.
What is M&G (Lux) Dynamic Allocation Fund USD C-H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Dynamic Allocation Fund USD C-H stocks are traded under the ticker LU1582989452.FUND.
Is M&G (Lux) Dynamic Allocation Fund USD C-H stock price growing?▼
LU1582989452.FUND stock has risen by +0.06% compared to the previous week, the month change is a -0.63% fall, over the last year M&G (Lux) Dynamic Allocation Fund USD C-H has showed a +2.53% increase.
Does M&G (Lux) Dynamic Allocation Fund USD C-H pay dividends?▼
Yes, LU1582989452.FUND dividends are paid quarterly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 3.97%.
In which sector is M&G (Lux) Dynamic Allocation Fund USD C-H located?▼
M&G (Lux) Dynamic Allocation Fund USD C-H operates in the Other sector.
When did M&G (Lux) Dynamic Allocation Fund USD C-H complete a stock split?▼
M&G (Lux) Dynamic Allocation Fund USD C-H has not had any recent stock splits.