M&G (Lux) Optimal Income Fund USD JI-H
$9.55
0
-$0.07-0.68%Past Week
Statistics
Day High
9.55
Day Low
9.55
52W High
10.31
52W Low
9.44
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.06%
Dividend
0.48
Upcoming
Dividends
5.06%Dividend Yield
Oct 2026
$0.25
Apr 2026
$0.24
Oct 2025
$0.22
Apr 2025
$0.25
Oct 2024
$0.25
10Y Growth
N/A
5Y Growth
22.56%
3Y Growth
1.9%
1Y Growth
3.25%
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
LU1992162013
Listings
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FAQs
What is M&G (Lux) Optimal Income Fund USD JI-H stock price today?▼
The current price of LU1992162013.FUND is $9.55 USD — it has decreased by -0.68% in the past 24 hours. Watch M&G (Lux) Optimal Income Fund USD JI-H stock price performance more closely on the chart.
What is M&G (Lux) Optimal Income Fund USD JI-H 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 stocks are traded under the ticker LU1992162013.FUND.
Is M&G (Lux) Optimal Income Fund USD JI-H stock price growing?▼
LU1992162013.FUND stock has fallen by -0.44% compared to the previous week, the month change is a -1.17% fall, over the last year M&G (Lux) Optimal Income Fund USD JI-H has showed a -5.4% decrease.
Does M&G (Lux) Optimal Income Fund USD JI-H pay dividends?▼
Yes, LU1992162013.FUND dividends are paid semi-annual. The last dividend per share was 0.25 . As of today, Dividend Yield (FWD)% is 5.06%.
In which sector is M&G (Lux) Optimal Income Fund USD JI-H located?▼
M&G (Lux) Optimal Income Fund USD JI-H operates in the Other sector.
When did M&G (Lux) Optimal Income Fund USD JI-H complete a stock split?▼
M&G (Lux) Optimal Income Fund USD JI-H has not had any recent stock splits.