M&G (Lux) Optimal Income Fund GBP JI-H
£9.00
0
-£0.08-0.89%Past Week
Statistics
Day High
9
Day Low
9
52W High
9.8
52W Low
8.98
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.21%
Dividend
0.47
Upcoming
Dividends
5.21%Dividend Yield
Oct 2026
£0.24
Apr 2026
£0.22
Oct 2025
£0.22
Apr 2025
£0.23
Oct 2024
£0.24
10Y Growth
N/A
5Y Growth
22.19%
3Y Growth
2.05%
1Y Growth
4.67%
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
LU1992162799
Listings
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FAQs
What is M&G (Lux) Optimal Income Fund GBP JI-H stock price today?▼
The current price of LU1992162799.FUND is £9.00 GBP — it has decreased by -0.89% in the past 24 hours. Watch M&G (Lux) Optimal Income Fund GBP JI-H stock price performance more closely on the chart.
What is M&G (Lux) Optimal Income Fund GBP JI-H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Optimal Income Fund GBP JI-H stocks are traded under the ticker LU1992162799.FUND.
Is M&G (Lux) Optimal Income Fund GBP JI-H stock price growing?▼
LU1992162799.FUND stock has fallen by -1.26% compared to the previous week, the month change is a -1.92% fall, over the last year M&G (Lux) Optimal Income Fund GBP JI-H has showed a -5.91% decrease.
Does M&G (Lux) Optimal Income Fund GBP JI-H pay dividends?▼
Yes, LU1992162799.FUND dividends are paid semi-annual. The last dividend per share was 0.24 . As of today, Dividend Yield (FWD)% is 5.21%.
In which sector is M&G (Lux) Optimal Income Fund GBP JI-H located?▼
M&G (Lux) Optimal Income Fund GBP JI-H operates in the Other sector.
When did M&G (Lux) Optimal Income Fund GBP JI-H complete a stock split?▼
M&G (Lux) Optimal Income Fund GBP JI-H has not had any recent stock splits.