M&G (Lux) Optimal Income Fund USD A-H M F
$80.16
0
+$0.03+0.04%Past Week
Statistics
Day High
80.16
Day Low
80.16
52W High
89.44
52W Low
78.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.98%
Dividend
8.8
Upcoming
Dividends
10.98%Dividend Yield
Nov 2026
$0.73
Oct 2026
$0.73
Sep 2026
$0.73
Aug 2026
$0.73
Jul 2026
$0.73
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
220.69%
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
LU2135367709
Listings
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FAQs
What is M&G (Lux) Optimal Income Fund USD A-H M F stock price today?▼
The current price of LU2135367709.FUND is $80.16 USD — it has increased by +0.04% in the past 24 hours. Watch M&G (Lux) Optimal Income Fund USD A-H M F stock price performance more closely on the chart.
What is M&G (Lux) Optimal Income Fund USD A-H M F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Optimal Income Fund USD A-H M F stocks are traded under the ticker LU2135367709.FUND.
Is M&G (Lux) Optimal Income Fund USD A-H M F stock price growing?▼
LU2135367709.FUND stock has risen by +0.64% compared to the previous week, the month change is a +1.52% rise, over the last year M&G (Lux) Optimal Income Fund USD A-H M F has showed a -10.27% decrease.
Does M&G (Lux) Optimal Income Fund USD A-H M F pay dividends?▼
Yes, LU2135367709.FUND dividends are paid monthly. The last dividend per share was 0.73 . As of today, Dividend Yield (FWD)% is 10.98%.
In which sector is M&G (Lux) Optimal Income Fund USD A-H M F located?▼
M&G (Lux) Optimal Income Fund USD A-H M F operates in the Other sector.
When did M&G (Lux) Optimal Income Fund USD A-H M F complete a stock split?▼
M&G (Lux) Optimal Income Fund USD A-H M F has not had any recent stock splits.