M&G (Lux) Emerging Markets Bond Fund USD C
$8.22
0
-$0.04-0.5%Past Week
Statistics
Day High
8.22
Day Low
8.22
52W High
9.02
52W Low
8.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.8%
Dividend
0.64
Upcoming
Dividends
7.8%Dividend Yield
Oct 2026
$0.32
Apr 2026
$0.32
Oct 2025
$0.33
Apr 2025
$0.31
Oct 2024
$0.32
10Y Growth
N/A
5Y Growth
2.25%
3Y Growth
5.65%
1Y Growth
1.88%
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
LU1670632683
Listings
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FAQs
What is M&G (Lux) Emerging Markets Bond Fund USD C stock price today?▼
The current price of LU1670632683.FUND is $8.22 USD — it has decreased by -0.5% in the past 24 hours. Watch M&G (Lux) Emerging Markets Bond Fund USD C stock price performance more closely on the chart.
What is M&G (Lux) Emerging Markets Bond Fund USD C stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Emerging Markets Bond Fund USD C stocks are traded under the ticker LU1670632683.FUND.
Is M&G (Lux) Emerging Markets Bond Fund USD C stock price growing?▼
LU1670632683.FUND stock has fallen by -0.27% compared to the previous week, the month change is a -3.63% fall, over the last year M&G (Lux) Emerging Markets Bond Fund USD C has showed a -4.55% decrease.
Does M&G (Lux) Emerging Markets Bond Fund USD C pay dividends?▼
Yes, LU1670632683.FUND dividends are paid semi-annual. The last dividend per share was 0.32 . As of today, Dividend Yield (FWD)% is 7.8%.
In which sector is M&G (Lux) Emerging Markets Bond Fund USD C located?▼
M&G (Lux) Emerging Markets Bond Fund USD C operates in the Other sector.
When did M&G (Lux) Emerging Markets Bond Fund USD C complete a stock split?▼
M&G (Lux) Emerging Markets Bond Fund USD C has not had any recent stock splits.