M&G (Lux) Euro Corporate Bond Fund USD A-H
$10.54
0
+$0.01+0.08%Past Week
Statistics
Day High
10.54
Day Low
10.54
52W High
10.86
52W Low
10.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.64%
Dividend
0.38
Upcoming
Dividends
3.64%Dividend Yield
Oct 2026
$0.10
Jul 2026
$0.09
Apr 2026
$0.09
Jan 2026
$0.09
Oct 2025
$0.08
10Y Growth
N/A
5Y Growth
19.91%
3Y Growth
12.33%
1Y Growth
8.97%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE000BU2Z064.BOND2.01%
DE000BU2F009.BOND1.85%
XS1958307461.BOND1.05%
FR0014003SA0.BOND1.03%
XS3356130073.BOND1.01%
Sectors
About
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CEO
ISIN
LU1670630125
Listings
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FAQs
What is M&G (Lux) Euro Corporate Bond Fund USD A-H stock price today?▼
The current price of LU1670630125.FUND is $10.54 USD — it has increased by +0.08% in the past 24 hours. Watch M&G (Lux) Euro Corporate Bond Fund USD A-H stock price performance more closely on the chart.
What is M&G (Lux) Euro Corporate Bond Fund USD A-H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Euro Corporate Bond Fund USD A-H stocks are traded under the ticker LU1670630125.FUND.
Is M&G (Lux) Euro Corporate Bond Fund USD A-H stock price growing?▼
LU1670630125.FUND stock has risen by +0.55% compared to the previous week, the month change is a +0.16% rise, over the last year M&G (Lux) Euro Corporate Bond Fund USD A-H has showed a -2.2% decrease.
Does M&G (Lux) Euro Corporate Bond Fund USD A-H pay dividends?▼
Yes, LU1670630125.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 3.64%.
In which sector is M&G (Lux) Euro Corporate Bond Fund USD A-H located?▼
M&G (Lux) Euro Corporate Bond Fund USD A-H operates in the Other sector.
When did M&G (Lux) Euro Corporate Bond Fund USD A-H complete a stock split?▼
M&G (Lux) Euro Corporate Bond Fund USD A-H has not had any recent stock splits.