M&G (Lux) Optimal Income Fund EUR B 

€7.46
0
+€0.00+0.03%Past Week

Statistics

Day High
7.46
Day Low
7.46
52W High
8.16
52W Low
7.34
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.19%
Dividend
0.39

Upcoming

Dividends

5.19%Dividend Yield
Oct 2026
€0.20
Apr 2026
€0.19
Oct 2025
€0.19
Apr 2025
€0.20
Oct 2024
€0.21
10Y Growth
5.43%
5Y Growth
18.82%
3Y Growth
-0.8%
1Y Growth
0.05%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
LU1670724613

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FAQs

What is M&G (Lux) Optimal Income Fund EUR B stock price today?▼
The current price of LU1670724613.FUND is €7.46 EUR — it has increased by +0.03% in the past 24 hours. Watch M&G (Lux) Optimal Income Fund EUR B stock price performance more closely on the chart.
What is M&G (Lux) Optimal Income Fund EUR B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Optimal Income Fund EUR B stocks are traded under the ticker LU1670724613.FUND.
Is M&G (Lux) Optimal Income Fund EUR B stock price growing?▼
LU1670724613.FUND stock has risen by +0.16% compared to the previous week, the month change is a -0.48% fall, over the last year M&G (Lux) Optimal Income Fund EUR B has showed a -7.54% decrease.
Does M&G (Lux) Optimal Income Fund EUR B pay dividends?▼
Yes, LU1670724613.FUND dividends are paid semi-annual. The last dividend per share was 0.2 . As of today, Dividend Yield (FWD)% is 5.19%.
In which sector is M&G (Lux) Optimal Income Fund EUR B located?▼
M&G (Lux) Optimal Income Fund EUR B operates in the Other sector.
When did M&G (Lux) Optimal Income Fund EUR B complete a stock split?▼
M&G (Lux) Optimal Income Fund EUR B has not had any recent stock splits.