M&G (Lux) Emerging Markets Bond Fund EUR C
€8.66
0
+€0.01+0.1%Past Week
Statistics
Day High
8.66
Day Low
8.66
52W High
9.01
52W Low
8.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.67%
Dividend
0.66
Upcoming
Dividends
7.67%Dividend Yield
Oct 2026
€0.34
Apr 2026
€0.33
Oct 2025
€0.33
Apr 2025
€0.33
Oct 2024
€0.34
10Y Growth
0.64%
5Y Growth
2.69%
3Y Growth
3.53%
1Y Growth
0.71%
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
LU1670632097
Listings
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FAQs
What is M&G (Lux) Emerging Markets Bond Fund EUR C stock price today?▼
The current price of LU1670632097.FUND is €8.66 EUR — it has increased by +0.1% in the past 24 hours. Watch M&G (Lux) Emerging Markets Bond Fund EUR C stock price performance more closely on the chart.
What is M&G (Lux) Emerging Markets Bond Fund EUR C stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Emerging Markets Bond Fund EUR C stocks are traded under the ticker LU1670632097.FUND.
Is M&G (Lux) Emerging Markets Bond Fund EUR C stock price growing?▼
LU1670632097.FUND stock has risen by +1.09% compared to the previous week, the month change is a -3.14% fall, over the last year M&G (Lux) Emerging Markets Bond Fund EUR C has showed a -0.9% decrease.
Does M&G (Lux) Emerging Markets Bond Fund EUR C pay dividends?▼
Yes, LU1670632097.FUND dividends are paid semi-annual. The last dividend per share was 0.34 . As of today, Dividend Yield (FWD)% is 7.67%.
In which sector is M&G (Lux) Emerging Markets Bond Fund EUR C located?▼
M&G (Lux) Emerging Markets Bond Fund EUR C operates in the Other sector.
When did M&G (Lux) Emerging Markets Bond Fund EUR C complete a stock split?▼
M&G (Lux) Emerging Markets Bond Fund EUR C has not had any recent stock splits.