M&G (Lux) Dynamic Allocation Fund HKD A-H M
HK$118.63
0
+HK$0.19+0.16%Past Week
Statistics
Day High
118.63
Day Low
118.63
52W High
123.86
52W Low
116.14
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.75%
Dividend
5.64
Upcoming
Dividends
4.75%Dividend Yield
Nov 2026
HK$0.47
Oct 2026
HK$0.47
Sep 2026
HK$0.36
Aug 2026
HK$0.35
Jul 2026
HK$0.48
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
251.58%
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
LU1959280451
Listings
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FAQs
What is M&G (Lux) Dynamic Allocation Fund HKD A-H M stock price today?▼
The current price of LU1959280451.FUND is HK$118.63 HKD — it has increased by +0.16% in the past 24 hours. Watch M&G (Lux) Dynamic Allocation Fund HKD A-H M stock price performance more closely on the chart.
What is M&G (Lux) Dynamic Allocation Fund HKD A-H M stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Dynamic Allocation Fund HKD A-H M stocks are traded under the ticker LU1959280451.FUND.
Is M&G (Lux) Dynamic Allocation Fund HKD A-H M stock price growing?▼
LU1959280451.FUND stock has risen by +1.28% compared to the previous week, the month change is a -0.25% fall, over the last year M&G (Lux) Dynamic Allocation Fund HKD A-H M has showed a +0.15% increase.
Does M&G (Lux) Dynamic Allocation Fund HKD A-H M pay dividends?▼
Yes, LU1959280451.FUND dividends are paid monthly. The last dividend per share was 0.47 . As of today, Dividend Yield (FWD)% is 4.75%.
In which sector is M&G (Lux) Dynamic Allocation Fund HKD A-H M located?▼
M&G (Lux) Dynamic Allocation Fund HKD A-H M operates in the Other sector.
When did M&G (Lux) Dynamic Allocation Fund HKD A-H M complete a stock split?▼
M&G (Lux) Dynamic Allocation Fund HKD A-H M has not had any recent stock splits.