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

€7.87
0
+€0.01+0.1%Past Week

Statistics

Day High
7.87
Day Low
7.87
52W High
8.25
52W Low
7.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.72%
Dividend
0.61

Upcoming

Dividends

7.72%Dividend Yield
Oct 2026
€0.31
Apr 2026
€0.30
Oct 2025
€0.30
Apr 2025
€0.31
Oct 2024
€0.31
10Y Growth
0.44%
5Y Growth
1.48%
3Y Growth
2.32%
1Y Growth
-0.51%

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
LU1670631529

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FAQs

What is M&G (Lux) Emerging Markets Bond Fund EUR B stock price today?▼
The current price of LU1670631529.FUND is €7.87 EUR — it has increased by +0.1% in the past 24 hours. Watch M&G (Lux) Emerging Markets Bond Fund EUR B stock price performance more closely on the chart.
What is M&G (Lux) Emerging Markets Bond Fund EUR B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Emerging Markets Bond Fund EUR B stocks are traded under the ticker LU1670631529.FUND.
Is M&G (Lux) Emerging Markets Bond Fund EUR B stock price growing?▼
LU1670631529.FUND stock has risen by +0.25% compared to the previous week, the month change is a -3.57% fall, over the last year M&G (Lux) Emerging Markets Bond Fund EUR B has showed a -2.15% decrease.
Does M&G (Lux) Emerging Markets Bond Fund EUR B pay dividends?▼
Yes, LU1670631529.FUND dividends are paid semi-annual. The last dividend per share was 0.31 . As of today, Dividend Yield (FWD)% is 7.72%.
In which sector is M&G (Lux) Emerging Markets Bond Fund EUR B located?▼
M&G (Lux) Emerging Markets Bond Fund EUR B operates in the Other sector.
When did M&G (Lux) Emerging Markets Bond Fund EUR B complete a stock split?▼
M&G (Lux) Emerging Markets Bond Fund EUR B has not had any recent stock splits.