M&G (Lux) Euro Corporate Bond Fund EUR C 

€16.16
0
+€0.01+0.07%Past Week

Statistics

Day High
16.16
Day Low
16.16
52W High
16.82
52W Low
15.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.65%
Dividend
0.59

Upcoming

Dividends

3.65%Dividend Yield
Oct 2026
€0.15
Jul 2026
€0.14
Apr 2026
€0.14
Jan 2026
€0.14
Oct 2025
€0.13
10Y Growth
3.66%
5Y Growth
18.09%
3Y Growth
10.32%
1Y Growth
7.61%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
LU1670629978

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FAQs

What is M&G (Lux) Euro Corporate Bond Fund EUR C stock price today?▼
The current price of LU1670629978.FUND is €16.16 EUR — it has increased by +0.07% in the past 24 hours. Watch M&G (Lux) Euro Corporate Bond Fund EUR C stock price performance more closely on the chart.
What is M&G (Lux) Euro Corporate Bond Fund EUR C stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Euro Corporate Bond Fund EUR C stocks are traded under the ticker LU1670629978.FUND.
Is M&G (Lux) Euro Corporate Bond Fund EUR C stock price growing?▼
LU1670629978.FUND stock has risen by +0.53% compared to the previous week, the month change is a +0.06% rise, over the last year M&G (Lux) Euro Corporate Bond Fund EUR C has showed a -3.61% decrease.
Does M&G (Lux) Euro Corporate Bond Fund EUR C pay dividends?▼
Yes, LU1670629978.FUND dividends are paid quarterly. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 3.65%.
In which sector is M&G (Lux) Euro Corporate Bond Fund EUR C located?▼
M&G (Lux) Euro Corporate Bond Fund EUR C operates in the Other sector.
When did M&G (Lux) Euro Corporate Bond Fund EUR C complete a stock split?▼
M&G (Lux) Euro Corporate Bond Fund EUR C has not had any recent stock splits.