M&G (Lux) North American Dividend Fund USD A
$40.36
0
+$0.30+0.75%Past Week
Statistics
Day High
40.36
Day Low
40.36
52W High
40.51
52W Low
34.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.31%
Dividend
0.53
Upcoming
Dividends
1.31%Dividend Yield
Oct 2026
$0.09
Jul 2026
$0.09
Apr 2026
$0.26
Jan 2026
$0.08
Oct 2025
$0.08
10Y Growth
N/A
5Y Growth
8.86%
3Y Growth
12.66%
1Y Growth
19.54%
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
LU1670628061
Listings
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FAQs
What is M&G (Lux) North American Dividend Fund USD A stock price today?▼
The current price of LU1670628061.FUND is $40.36 USD — it has increased by +0.75% in the past 24 hours. Watch M&G (Lux) North American Dividend Fund USD A stock price performance more closely on the chart.
What is M&G (Lux) North American Dividend Fund USD A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) North American Dividend Fund USD A stocks are traded under the ticker LU1670628061.FUND.
Is M&G (Lux) North American Dividend Fund USD A stock price growing?▼
LU1670628061.FUND stock has fallen by -0.36% compared to the previous week, the month change is a +3.21% rise, over the last year M&G (Lux) North American Dividend Fund USD A has showed a +9.29% increase.
Does M&G (Lux) North American Dividend Fund USD A pay dividends?▼
Yes, LU1670628061.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 1.31%.
In which sector is M&G (Lux) North American Dividend Fund USD A located?▼
M&G (Lux) North American Dividend Fund USD A operates in the Other sector.
When did M&G (Lux) North American Dividend Fund USD A complete a stock split?▼
M&G (Lux) North American Dividend Fund USD A has not had any recent stock splits.