M&G (Lux) Optimal Income Fund CHF A-H
CHF7.00
0
+CHF0.00+0.02%Past Week
Statistics
Day High
7
Day Low
7
52W High
7.77
52W Low
6.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.25%
Dividend
0.37
Upcoming
Dividends
5.25%Dividend Yield
Oct 2026
CHF0.19
Apr 2026
CHF0.18
Oct 2025
CHF0.18
Apr 2025
CHF0.19
Oct 2024
CHF0.21
10Y Growth
-3.85%
5Y Growth
14.78%
3Y Growth
0.39%
1Y Growth
-9.29%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US912810RZ30.BOND4.03%
US91282CKQ32.BOND3.74%
US91282CMM00.BOND3.73%
US91282CJZ59.BOND3.01%
US91282CCM10.BOND2.86%
Regions
Sectors
About
Show More
CEO
ISIN
LU1670723995
Listings
0 Comments
Share your thoughts
FAQs
What is M&G (Lux) Optimal Income Fund CHF A-H stock price today?▼
The current price of LU1670723995.FUND is CHF7.00 CHF — it has increased by +0.02% in the past 24 hours. Watch M&G (Lux) Optimal Income Fund CHF A-H stock price performance more closely on the chart.
What is M&G (Lux) Optimal Income Fund CHF A-H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Optimal Income Fund CHF A-H stocks are traded under the ticker LU1670723995.FUND.
Is M&G (Lux) Optimal Income Fund CHF A-H stock price growing?▼
LU1670723995.FUND stock has risen by +0.14% compared to the previous week, the month change is a -0.61% fall, over the last year M&G (Lux) Optimal Income Fund CHF A-H has showed a -9.29% decrease.
Does M&G (Lux) Optimal Income Fund CHF A-H pay dividends?▼
Yes, LU1670723995.FUND dividends are paid semi-annual. The last dividend per share was 0.19 . As of today, Dividend Yield (FWD)% is 5.25%.
In which sector is M&G (Lux) Optimal Income Fund CHF A-H located?▼
M&G (Lux) Optimal Income Fund CHF A-H operates in the Other sector.
When did M&G (Lux) Optimal Income Fund CHF A-H complete a stock split?▼
M&G (Lux) Optimal Income Fund CHF A-H has not had any recent stock splits.