M&G (Lux) Dynamic Allocation Fund USD A-H M F
$10.68
0
-$0.01-0.13%Past Week
Statistics
Day High
10.68
Day Low
10.68
52W High
11.04
52W Low
10.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.92%
Dividend
0.42
Upcoming
Dividends
3.92%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
10Y Growth
N/A
5Y Growth
2.08%
3Y Growth
4.2%
1Y Growth
86.01%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
FR0129437598.BOND9.75%
DE000BU0E394.BOND9.71%
FR0129570620.BOND7.65%
DE000BU0E428.BOND7.57%
GB00BPCJD997.BOND2.45%
About
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CEO
ISIN
LU1676120592
Listings
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FAQs
What is M&G (Lux) Dynamic Allocation Fund USD A-H M F stock price today?▼
The current price of LU1676120592.FUND is $10.68 USD — it has decreased by -0.13% in the past 24 hours. Watch M&G (Lux) Dynamic Allocation Fund USD A-H M F stock price performance more closely on the chart.
What is M&G (Lux) Dynamic Allocation Fund USD A-H M F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Dynamic Allocation Fund USD A-H M F stocks are traded under the ticker LU1676120592.FUND.
Is M&G (Lux) Dynamic Allocation Fund USD A-H M F stock price growing?▼
LU1676120592.FUND stock has fallen by -0.13% compared to the previous week, the month change is a +0.05% rise, over the last year M&G (Lux) Dynamic Allocation Fund USD A-H M F has showed a +1.66% increase.
Does M&G (Lux) Dynamic Allocation Fund USD A-H M F pay dividends?▼
Yes, LU1676120592.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.92%.
In which sector is M&G (Lux) Dynamic Allocation Fund USD A-H M F located?▼
M&G (Lux) Dynamic Allocation Fund USD A-H M F operates in the Other sector.
When did M&G (Lux) Dynamic Allocation Fund USD A-H M F complete a stock split?▼
M&G (Lux) Dynamic Allocation Fund USD A-H M F has not had any recent stock splits.