M&G (Lux) Emerging Markets Bond Fund USD A M
$8.08
0
-$0.04-0.54%Past Week
Statistics
Day High
8.08
Day Low
8.08
52W High
8.8
52W Low
8.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.83%
Dividend
0.63
Upcoming
Dividends
7.83%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
Jul 2026
$0.06
10Y Growth
N/A
5Y Growth
1.64%
3Y Growth
4.98%
1Y Growth
74.09%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
MX0MGO0000J5.BOND3.35%
ZAG000106972.BOND3.02%
US912810TA60.BOND1.43%
PL0000113783.BOND1.42%
PL0000118188.BOND1.22%
Regions
Sectors
About
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CEO
ISIN
LU1903670880
Listings
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FAQs
What is M&G (Lux) Emerging Markets Bond Fund USD A M stock price today?▼
The current price of LU1903670880.FUND is $8.08 USD — it has decreased by -0.54% in the past 24 hours. Watch M&G (Lux) Emerging Markets Bond Fund USD A M stock price performance more closely on the chart.
What is M&G (Lux) Emerging Markets Bond Fund USD A M stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Emerging Markets Bond Fund USD A M stocks are traded under the ticker LU1903670880.FUND.
Is M&G (Lux) Emerging Markets Bond Fund USD A M stock price growing?▼
LU1903670880.FUND stock has fallen by -0.67% compared to the previous week, the month change is a -1.46% fall, over the last year M&G (Lux) Emerging Markets Bond Fund USD A M has showed a -5.73% decrease.
Does M&G (Lux) Emerging Markets Bond Fund USD A M pay dividends?▼
Yes, LU1903670880.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 7.83%.
In which sector is M&G (Lux) Emerging Markets Bond Fund USD A M located?▼
M&G (Lux) Emerging Markets Bond Fund USD A M operates in the Other sector.
When did M&G (Lux) Emerging Markets Bond Fund USD A M complete a stock split?▼
M&G (Lux) Emerging Markets Bond Fund USD A M has not had any recent stock splits.