M&G (Lux) Optimal Income Fund USD JI-H M
$9.61
0
+$0.01+0.06%Past Week
Statistics
Day High
9.61
Day Low
9.61
52W High
10.2
52W Low
9.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.82%
Dividend
0.56
Upcoming
Dividends
5.82%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.05
10Y Growth
N/A
5Y Growth
22.31%
3Y Growth
2.47%
1Y Growth
76.9%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US912810RZ30.BOND4.03%
US91282CKQ32.BOND3.74%
US91282CMM00.BOND3.73%
US91282CJZ59.BOND3.01%
US91282CCM10.BOND2.86%
Regions
Sectors
About
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CEO
ISIN
LU1992161809
Listings
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FAQs
What is M&G (Lux) Optimal Income Fund USD JI-H M stock price today?▼
The current price of LU1992161809.FUND is $9.61 USD — it has increased by +0.06% in the past 24 hours. Watch M&G (Lux) Optimal Income Fund USD JI-H M stock price performance more closely on the chart.
What is M&G (Lux) Optimal Income Fund USD JI-H M stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Optimal Income Fund USD JI-H M stocks are traded under the ticker LU1992161809.FUND.
Is M&G (Lux) Optimal Income Fund USD JI-H M stock price growing?▼
LU1992161809.FUND stock has fallen by -0.38% compared to the previous week, the month change is a +0.93% rise, over the last year M&G (Lux) Optimal Income Fund USD JI-H M has showed a -5.26% decrease.
Does M&G (Lux) Optimal Income Fund USD JI-H M pay dividends?▼
Yes, LU1992161809.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.82%.
In which sector is M&G (Lux) Optimal Income Fund USD JI-H M located?▼
M&G (Lux) Optimal Income Fund USD JI-H M operates in the Other sector.
When did M&G (Lux) Optimal Income Fund USD JI-H M complete a stock split?▼
M&G (Lux) Optimal Income Fund USD JI-H M has not had any recent stock splits.