M&G (Lux) North American Dividend Fund GBP CI
£19.62
0
+£0.38+1.97%Past Week
Statistics
Day High
19.62
Day Low
19.62
52W High
19.78
52W Low
16.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.35%
Dividend
0.26
Upcoming
Dividends
1.35%Dividend Yield
Oct 2026
£0.04
Jul 2026
£0.04
Apr 2026
£0.13
Jan 2026
£0.04
Oct 2025
£0.04
10Y Growth
N/A
5Y Growth
10.43%
3Y Growth
10.82%
1Y Growth
19.03%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU2004361569
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FAQs
What is M&G (Lux) North American Dividend Fund GBP CI stock price today?▼
The current price of LU2004361569.FUND is £19.62 GBP — it has increased by +1.97% in the past 24 hours. Watch M&G (Lux) North American Dividend Fund GBP CI stock price performance more closely on the chart.
What is M&G (Lux) North American Dividend Fund GBP CI stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) North American Dividend Fund GBP CI stocks are traded under the ticker LU2004361569.FUND.
Is M&G (Lux) North American Dividend Fund GBP CI stock price growing?▼
LU2004361569.FUND stock has risen by +0.48% compared to the previous week, the month change is a +1.42% rise, over the last year M&G (Lux) North American Dividend Fund GBP CI has showed a +8.13% increase.
Does M&G (Lux) North American Dividend Fund GBP CI pay dividends?▼
Yes, LU2004361569.FUND dividends are paid quarterly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 1.35%.
In which sector is M&G (Lux) North American Dividend Fund GBP CI located?▼
M&G (Lux) North American Dividend Fund GBP CI operates in the Other sector.
When did M&G (Lux) North American Dividend Fund GBP CI complete a stock split?▼
M&G (Lux) North American Dividend Fund GBP CI has not had any recent stock splits.