M&G (Lux) Emerging Markets Bond Fund EUR A 

€8.21
0
+€0.01+0.1%Past Week

Statistics

Day High
8.21
Day Low
8.21
52W High
8.57
52W Low
8.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.71%
Dividend
0.63

Upcoming

Dividends

7.71%Dividend Yield
Oct 2026
€0.32
Apr 2026
€0.31
Oct 2025
€0.31
Apr 2025
€0.32
Oct 2024
€0.32
10Y Growth
0.47%
5Y Growth
2.01%
3Y Growth
2.84%
1Y Growth
0.03%

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
LU1670631107

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FAQs

What is M&G (Lux) Emerging Markets Bond Fund EUR A stock price today?▼
The current price of LU1670631107.FUND is €8.21 EUR — it has increased by +0.1% in the past 24 hours. Watch M&G (Lux) Emerging Markets Bond Fund EUR A stock price performance more closely on the chart.
What is M&G (Lux) Emerging Markets Bond Fund EUR A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Emerging Markets Bond Fund EUR A stocks are traded under the ticker LU1670631107.FUND.
Is M&G (Lux) Emerging Markets Bond Fund EUR A stock price growing?▼
LU1670631107.FUND stock has risen by +1.08% compared to the previous week, the month change is a -3.2% fall, over the last year M&G (Lux) Emerging Markets Bond Fund EUR A has showed a -1.55% decrease.
Does M&G (Lux) Emerging Markets Bond Fund EUR A pay dividends?▼
Yes, LU1670631107.FUND dividends are paid semi-annual. The last dividend per share was 0.32 . As of today, Dividend Yield (FWD)% is 7.71%.
In which sector is M&G (Lux) Emerging Markets Bond Fund EUR A located?▼
M&G (Lux) Emerging Markets Bond Fund EUR A operates in the Other sector.
When did M&G (Lux) Emerging Markets Bond Fund EUR A complete a stock split?▼
M&G (Lux) Emerging Markets Bond Fund EUR A has not had any recent stock splits.