M&G (Lux) Emerging Markets Bond Fund EUR A-H
€6.48
0
-€0.03-0.5%Past Week
Statistics
Day High
6.48
Day Low
6.48
52W High
7.25
52W Low
6.44
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.01%
Dividend
0.52
Upcoming
Dividends
8.01%Dividend Yield
Oct 2026
€0.26
Apr 2026
€0.26
Oct 2025
€0.28
Apr 2025
€0.25
Oct 2024
€0.26
10Y Growth
-1.13%
5Y Growth
-1.2%
3Y Growth
2.91%
1Y Growth
-0.46%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
MX0MGO0000J5.BOND3.38%
ZAG000106972.BOND2.99%
IE00B12VWH86.FUND1.86%
PL0000113783.BOND1.44%
US912810TA60.BOND1.36%
Regions
Sectors
About
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CEO
ISIN
LU1670631362
Listings
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FAQs
What is M&G (Lux) Emerging Markets Bond Fund EUR A-H stock price today?▼
The current price of LU1670631362.FUND is €6.48 EUR — it has decreased by -0.5% in the past 24 hours. Watch M&G (Lux) Emerging Markets Bond Fund EUR A-H stock price performance more closely on the chart.
What is M&G (Lux) Emerging Markets Bond Fund EUR A-H 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-H stocks are traded under the ticker LU1670631362.FUND.
Is M&G (Lux) Emerging Markets Bond Fund EUR A-H stock price growing?▼
LU1670631362.FUND stock has fallen by -0.3% compared to the previous week, the month change is a -3.97% fall, over the last year M&G (Lux) Emerging Markets Bond Fund EUR A-H has showed a -6.99% decrease.
Does M&G (Lux) Emerging Markets Bond Fund EUR A-H pay dividends?▼
Yes, LU1670631362.FUND dividends are paid semi-annual. The last dividend per share was 0.26 . As of today, Dividend Yield (FWD)% is 8.01%.
In which sector is M&G (Lux) Emerging Markets Bond Fund EUR A-H located?▼
M&G (Lux) Emerging Markets Bond Fund EUR A-H operates in the Other sector.
When did M&G (Lux) Emerging Markets Bond Fund EUR A-H complete a stock split?▼
M&G (Lux) Emerging Markets Bond Fund EUR A-H has not had any recent stock splits.