M&G (Lux) Short Dated Corporate Bond Fund EUR C 

€9.01
0
-€0.01-0.1%Past Week

Statistics

Day High
9.01
Day Low
9.01
52W High
9.31
52W Low
8.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.05%
Dividend
0.36

Upcoming

Dividends

4.05%Dividend Yield
Oct 2026
€0.09
Jul 2026
€0.09
Apr 2026
€0.09
Jan 2026
€0.09
Oct 2025
€0.09
10Y Growth
7.05%
5Y Growth
33.18%
3Y Growth
3.83%
1Y Growth
-14.52%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
LU1670718565

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FAQs

What is M&G (Lux) Short Dated Corporate Bond Fund EUR C stock price today?▼
The current price of LU1670718565.FUND is €9.01 EUR — it has decreased by -0.1% in the past 24 hours. Watch M&G (Lux) Short Dated Corporate Bond Fund EUR C stock price performance more closely on the chart.
What is M&G (Lux) Short Dated Corporate Bond Fund EUR C stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Short Dated Corporate Bond Fund EUR C stocks are traded under the ticker LU1670718565.FUND.
Is M&G (Lux) Short Dated Corporate Bond Fund EUR C stock price growing?▼
LU1670718565.FUND stock has risen by +0.14% compared to the previous week, the month change is a -0.64% fall, over the last year M&G (Lux) Short Dated Corporate Bond Fund EUR C has showed a -2.8% decrease.
Does M&G (Lux) Short Dated Corporate Bond Fund EUR C pay dividends?▼
Yes, LU1670718565.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 4.05%.
In which sector is M&G (Lux) Short Dated Corporate Bond Fund EUR C located?▼
M&G (Lux) Short Dated Corporate Bond Fund EUR C operates in the Other sector.
When did M&G (Lux) Short Dated Corporate Bond Fund EUR C complete a stock split?▼
M&G (Lux) Short Dated Corporate Bond Fund EUR C has not had any recent stock splits.