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

€6.26
1
+€0.02+0.34%Past Week

Statistics

Day High
6.26
Day Low
6.26
52W High
6.99
52W Low
6.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.99%
Dividend
0.5

Upcoming

Dividends

7.99%Dividend Yield
Oct 2026
€0.25
Apr 2026
€0.25
Oct 2025
€0.27
Apr 2025
€0.24
Oct 2024
€0.26
10Y Growth
-1.1%
5Y Growth
-1.3%
3Y Growth
2.39%
1Y Growth
-0.95%

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
LU1670631875

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FAQs

What is M&G (Lux) Emerging Markets Bond Fund EUR B-H stock price today?▼
The current price of LU1670631875.FUND is €6.26 EUR — it has increased by +0.34% in the past 24 hours. Watch M&G (Lux) Emerging Markets Bond Fund EUR B-H stock price performance more closely on the chart.
What is M&G (Lux) Emerging Markets Bond Fund EUR B-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 B-H stocks are traded under the ticker LU1670631875.FUND.
Is M&G (Lux) Emerging Markets Bond Fund EUR B-H stock price growing?▼
LU1670631875.FUND stock has risen by +0.71% compared to the previous week, the month change is a -3.44% fall, over the last year M&G (Lux) Emerging Markets Bond Fund EUR B-H has showed a -6.87% decrease.
Does M&G (Lux) Emerging Markets Bond Fund EUR B-H pay dividends?▼
Yes, LU1670631875.FUND dividends are paid semi-annual. The last dividend per share was 0.25 . As of today, Dividend Yield (FWD)% is 7.99%.
In which sector is M&G (Lux) Emerging Markets Bond Fund EUR B-H located?▼
M&G (Lux) Emerging Markets Bond Fund EUR B-H operates in the Other sector.
When did M&G (Lux) Emerging Markets Bond Fund EUR B-H complete a stock split?▼
M&G (Lux) Emerging Markets Bond Fund EUR B-H has not had any recent stock splits.