M&G (Lux) Dynamic Allocation Fund GBP A-H
£11.85
0
-£0.08-0.64%Past Week
Statistics
Day High
11.85
Day Low
11.85
52W High
12.38
52W Low
11.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.06%
Dividend
0.48
Upcoming
Dividends
4.06%Dividend Yield
Oct 2026
£0.12
Jul 2026
£0.13
Apr 2026
£0.11
Jan 2026
£0.12
Oct 2025
£0.10
10Y Growth
N/A
5Y Growth
23.55%
3Y Growth
8.92%
1Y Growth
18.15%
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
LU2004360835
Listings
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FAQs
What is M&G (Lux) Dynamic Allocation Fund GBP A-H stock price today?▼
The current price of LU2004360835.FUND is £11.85 GBP — it has decreased by -0.64% in the past 24 hours. Watch M&G (Lux) Dynamic Allocation Fund GBP A-H stock price performance more closely on the chart.
What is M&G (Lux) Dynamic Allocation Fund GBP A-H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Dynamic Allocation Fund GBP A-H stocks are traded under the ticker LU2004360835.FUND.
Is M&G (Lux) Dynamic Allocation Fund GBP A-H stock price growing?▼
LU2004360835.FUND stock has risen by +0.67% compared to the previous week, the month change is a -1.18% fall, over the last year M&G (Lux) Dynamic Allocation Fund GBP A-H has showed a +2.02% increase.
Does M&G (Lux) Dynamic Allocation Fund GBP A-H pay dividends?▼
Yes, LU2004360835.FUND dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 4.06%.
In which sector is M&G (Lux) Dynamic Allocation Fund GBP A-H located?▼
M&G (Lux) Dynamic Allocation Fund GBP A-H operates in the Other sector.
When did M&G (Lux) Dynamic Allocation Fund GBP A-H complete a stock split?▼
M&G (Lux) Dynamic Allocation Fund GBP A-H has not had any recent stock splits.