M&G (Lux) Sustainable Allocation Fund EUR C
€10.61
0
-€0.01-0.1%Past Week
Statistics
Day High
10.61
Day Low
10.61
52W High
10.8
52W Low
10.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.83%
Dividend
0.41
Upcoming
Dividends
3.83%Dividend Yield
Oct 2026
€0.10
Jul 2026
€0.12
Apr 2026
€0.09
Jan 2026
€0.09
Oct 2025
€0.09
10Y Growth
N/A
5Y Growth
8.64%
3Y Growth
0.71%
1Y Growth
6.55%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE000BU0E402.BOND5.81%
DE0001030757.BOND5.48%
GB00BM8Z2V59.BOND5.06%
US298785JV96.BOND4.51%
GB00BM8Z2S21.BOND4.03%
Regions
Sectors
About
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CEO
ISIN
LU1900800217
Listings
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FAQs
What is M&G (Lux) Sustainable Allocation Fund EUR C stock price today?▼
The current price of LU1900800217.FUND is €10.61 EUR — it has decreased by -0.1% in the past 24 hours. Watch M&G (Lux) Sustainable Allocation Fund EUR C stock price performance more closely on the chart.
What is M&G (Lux) Sustainable Allocation Fund EUR C stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Sustainable Allocation Fund EUR C stocks are traded under the ticker LU1900800217.FUND.
Is M&G (Lux) Sustainable Allocation Fund EUR C stock price growing?▼
LU1900800217.FUND stock has fallen by -0.46% compared to the previous week, the month change is a -0.22% fall, over the last year M&G (Lux) Sustainable Allocation Fund EUR C has showed a +1.19% increase.
Does M&G (Lux) Sustainable Allocation Fund EUR C pay dividends?▼
Yes, LU1900800217.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 3.83%.
In which sector is M&G (Lux) Sustainable Allocation Fund EUR C located?▼
M&G (Lux) Sustainable Allocation Fund EUR C operates in the Other sector.
When did M&G (Lux) Sustainable Allocation Fund EUR C complete a stock split?▼
M&G (Lux) Sustainable Allocation Fund EUR C has not had any recent stock splits.