M&G (Lux) North American Dividend Fund USD CI
$19.22
0
+$0.39+2.07%Past Week
Statistics
Day High
19.22
Day Low
19.22
52W High
19.44
52W Low
16.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.3%
Dividend
0.25
Upcoming
Dividends
1.3%Dividend Yield
Oct 2026
$0.04
Jul 2026
$0.04
Apr 2026
$0.12
Jan 2026
$0.04
Oct 2025
$0.04
10Y Growth
N/A
5Y Growth
9.73%
3Y Growth
13.54%
1Y Growth
20.41%
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
LU1797809339
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FAQs
What is M&G (Lux) North American Dividend Fund USD CI stock price today?▼
The current price of LU1797809339.FUND is $19.22 USD — it has increased by +2.07% in the past 24 hours. Watch M&G (Lux) North American Dividend Fund USD CI stock price performance more closely on the chart.
What is M&G (Lux) North American Dividend Fund USD CI stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) North American Dividend Fund USD CI stocks are traded under the ticker LU1797809339.FUND.
Is M&G (Lux) North American Dividend Fund USD CI stock price growing?▼
LU1797809339.FUND stock has fallen by -1.09% compared to the previous week, the month change is a +2.5% rise, over the last year M&G (Lux) North American Dividend Fund USD CI has showed a +9.33% increase.
Does M&G (Lux) North American Dividend Fund USD CI pay dividends?▼
Yes, LU1797809339.FUND dividends are paid quarterly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 1.3%.
In which sector is M&G (Lux) North American Dividend Fund USD CI located?▼
M&G (Lux) North American Dividend Fund USD CI operates in the Other sector.
When did M&G (Lux) North American Dividend Fund USD CI complete a stock split?▼
M&G (Lux) North American Dividend Fund USD CI has not had any recent stock splits.