M&G (Lux) Income Allocation Fund USD A-H F
$76.31
0
+$0.04+0.05%Past Week
Statistics
Day High
76.31
Day Low
76.31
52W High
80.9
52W Low
75.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.28%
Dividend
7.85
Upcoming
Dividends
10.28%Dividend Yield
Nov 2026
$0.65
Oct 2026
$0.65
Sep 2026
$0.65
Aug 2026
$0.65
Jul 2026
$0.65
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.36%
1Y Growth
-21.88%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU1670624409.FUND6.79%
US91282CMM00.BOND5.71%
DE000BU0E352.BOND3.30%
ZAG000125972.BOND2.84%
XS2537091899.BOND2.63%
Regions
Sectors
About
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CEO
ISIN
LU2153606798
Listings
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FAQs
What is M&G (Lux) Income Allocation Fund USD A-H F stock price today?▼
The current price of LU2153606798.FUND is $76.31 USD — it has increased by +0.05% in the past 24 hours. Watch M&G (Lux) Income Allocation Fund USD A-H F stock price performance more closely on the chart.
What is M&G (Lux) Income Allocation Fund USD A-H F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Income Allocation Fund USD A-H F stocks are traded under the ticker LU2153606798.FUND.
Is M&G (Lux) Income Allocation Fund USD A-H F stock price growing?▼
LU2153606798.FUND stock has risen by +1.12% compared to the previous week, the month change is a -1.15% fall, over the last year M&G (Lux) Income Allocation Fund USD A-H F has showed a -4.05% decrease.
Does M&G (Lux) Income Allocation Fund USD A-H F pay dividends?▼
Yes, LU2153606798.FUND dividends are paid monthly. The last dividend per share was 0.65 . As of today, Dividend Yield (FWD)% is 10.28%.
In which sector is M&G (Lux) Income Allocation Fund USD A-H F located?▼
M&G (Lux) Income Allocation Fund USD A-H F operates in the Other sector.
When did M&G (Lux) Income Allocation Fund USD A-H F complete a stock split?▼
M&G (Lux) Income Allocation Fund USD A-H F has not had any recent stock splits.