M&G (Lux) Sustainable Allocation Fund EUR A 

€9.87
0
-€0.01-0.11%Past Week

Statistics

Day High
9.87
Day Low
9.87
52W High
10.08
52W Low
9.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.85%
Dividend
0.38

Upcoming

Dividends

3.85%Dividend Yield
Oct 2026
€0.09
Jul 2026
€0.11
Apr 2026
€0.09
Jan 2026
€0.09
Oct 2025
€0.08
10Y Growth
N/A
5Y Growth
7.68%
3Y Growth
-0.18%
1Y Growth
5.6%

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
LU1900799708

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FAQs

What is M&G (Lux) Sustainable Allocation Fund EUR A stock price today?▼
The current price of LU1900799708.FUND is €9.87 EUR — it has decreased by -0.11% in the past 24 hours. Watch M&G (Lux) Sustainable Allocation Fund EUR A stock price performance more closely on the chart.
What is M&G (Lux) Sustainable Allocation Fund EUR A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Sustainable Allocation Fund EUR A stocks are traded under the ticker LU1900799708.FUND.
Is M&G (Lux) Sustainable Allocation Fund EUR A stock price growing?▼
LU1900799708.FUND stock has fallen by -0.48% compared to the previous week, the month change is a -0.3% fall, over the last year M&G (Lux) Sustainable Allocation Fund EUR A has showed a +0.27% increase.
Does M&G (Lux) Sustainable Allocation Fund EUR A pay dividends?▼
Yes, LU1900799708.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 3.85%.
In which sector is M&G (Lux) Sustainable Allocation Fund EUR A located?▼
M&G (Lux) Sustainable Allocation Fund EUR A operates in the Other sector.
When did M&G (Lux) Sustainable Allocation Fund EUR A complete a stock split?▼
M&G (Lux) Sustainable Allocation Fund EUR A has not had any recent stock splits.