M&G (Lux) Optimal Income Fund USD J-H M
$9.64
0
+$0.00+0.04%Past Week
Statistics
Day High
9.64
Day Low
9.64
52W High
10.17
52W Low
9.38
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.79%
Dividend
0.56
Upcoming
Dividends
5.79%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
2.3%
1Y Growth
76.71%
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
LU1992161981
Listings
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FAQs
What is M&G (Lux) Optimal Income Fund USD J-H M stock price today?▼
The current price of LU1992161981.FUND is $9.64 USD — it has increased by +0.04% in the past 24 hours. Watch M&G (Lux) Optimal Income Fund USD J-H M stock price performance more closely on the chart.
What is M&G (Lux) Optimal Income Fund USD J-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 J-H M stocks are traded under the ticker LU1992161981.FUND.
Is M&G (Lux) Optimal Income Fund USD J-H M stock price growing?▼
LU1992161981.FUND stock has risen by +0.66% compared to the previous week, the month change is a +2.02% rise, over the last year M&G (Lux) Optimal Income Fund USD J-H M has showed a -4.58% decrease.
Does M&G (Lux) Optimal Income Fund USD J-H M pay dividends?▼
Yes, LU1992161981.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.79%.
In which sector is M&G (Lux) Optimal Income Fund USD J-H M located?▼
M&G (Lux) Optimal Income Fund USD J-H M operates in the Other sector.
When did M&G (Lux) Optimal Income Fund USD J-H M complete a stock split?▼
M&G (Lux) Optimal Income Fund USD J-H M has not had any recent stock splits.