M&G (Lux) Dynamic Allocation Fund AUD C-H M
A$12.20
0
-A$0.08-0.64%Past Week
Statistics
Day High
12.2
Day Low
12.2
52W High
12.58
52W Low
11.72
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.7%
Dividend
0.57
Upcoming
Dividends
4.7%Dividend Yield
Nov 2026
A$0.05
Oct 2026
A$0.05
Sep 2026
A$0.04
Aug 2026
A$0.04
Jul 2026
A$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
254.26%
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
LU1959280295
Listings
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FAQs
What is M&G (Lux) Dynamic Allocation Fund AUD C-H M stock price today?▼
The current price of LU1959280295.FUND is A$12.20 AUD — it has decreased by -0.64% in the past 24 hours. Watch M&G (Lux) Dynamic Allocation Fund AUD C-H M stock price performance more closely on the chart.
What is M&G (Lux) Dynamic Allocation Fund AUD C-H M stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Dynamic Allocation Fund AUD C-H M stocks are traded under the ticker LU1959280295.FUND.
Is M&G (Lux) Dynamic Allocation Fund AUD C-H M stock price growing?▼
LU1959280295.FUND stock has risen by +0.71% compared to the previous week, the month change is a -0.43% fall, over the last year M&G (Lux) Dynamic Allocation Fund AUD C-H M has showed a +3.45% increase.
Does M&G (Lux) Dynamic Allocation Fund AUD C-H M pay dividends?▼
Yes, LU1959280295.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 4.7%.
In which sector is M&G (Lux) Dynamic Allocation Fund AUD C-H M located?▼
M&G (Lux) Dynamic Allocation Fund AUD C-H M operates in the Other sector.
When did M&G (Lux) Dynamic Allocation Fund AUD C-H M complete a stock split?▼
M&G (Lux) Dynamic Allocation Fund AUD C-H M has not had any recent stock splits.