M&G (Lux) Short Dated Corporate Bond Fund USD A-H
$11.02
0
+$0.00+0.03%Past Week
Statistics
Day High
11.02
Day Low
11.02
52W High
11.25
52W Low
10.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.01%
Dividend
0.44
Upcoming
Dividends
4.01%Dividend Yield
Oct 2026
$0.11
Jul 2026
$0.11
Apr 2026
$0.11
Jan 2026
$0.11
Oct 2025
$0.11
10Y Growth
N/A
5Y Growth
35.37%
3Y Growth
5.85%
1Y Growth
-13.32%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE0001135069.BOND2.90%
DE0001102622.BOND2.87%
DE000BU25026.BOND2.55%
FR0014002WK3.BOND1.49%
DE0001030559.BOND1.14%
Sectors
About
Show More
CEO
ISIN
LU1670717914
Listings
0 Comments
Share your thoughts
FAQs
What is M&G (Lux) Short Dated Corporate Bond Fund USD A-H stock price today?▼
The current price of LU1670717914.FUND is $11.02 USD — it has increased by +0.03% in the past 24 hours. Watch M&G (Lux) Short Dated Corporate Bond Fund USD A-H stock price performance more closely on the chart.
What is M&G (Lux) Short Dated Corporate Bond Fund USD A-H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Short Dated Corporate Bond Fund USD A-H stocks are traded under the ticker LU1670717914.FUND.
Is M&G (Lux) Short Dated Corporate Bond Fund USD A-H stock price growing?▼
LU1670717914.FUND stock has risen by +0.04% compared to the previous week, the month change is a -0.56% fall, over the last year M&G (Lux) Short Dated Corporate Bond Fund USD A-H has showed a -1.26% decrease.
Does M&G (Lux) Short Dated Corporate Bond Fund USD A-H pay dividends?▼
Yes, LU1670717914.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 4.01%.
In which sector is M&G (Lux) Short Dated Corporate Bond Fund USD A-H located?▼
M&G (Lux) Short Dated Corporate Bond Fund USD A-H operates in the Other sector.
When did M&G (Lux) Short Dated Corporate Bond Fund USD A-H complete a stock split?▼
M&G (Lux) Short Dated Corporate Bond Fund USD A-H has not had any recent stock splits.