M&G (Lux) Income Allocation Fund USD X-H
$10.34
0
-$0.03-0.31%Past Week
Statistics
Day High
10.34
Day Low
10.34
52W High
10.73
52W Low
10.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.89%
Dividend
0.61
Upcoming
Dividends
5.89%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.03
Aug 2026
$0.04
Jul 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.33%
1Y Growth
-14.63%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CMM00.BOND6.07%
US912797UE52.BOND4.70%
ZAG000125972.BOND2.92%
US912810UH94.BOND2.81%
XS2537091899.BOND2.72%
Regions
Sectors
About
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CEO
ISIN
LU2178217977
Listings
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FAQs
What is M&G (Lux) Income Allocation Fund USD X-H stock price today?▼
The current price of LU2178217977.FUND is $10.34 USD — it has decreased by -0.31% in the past 24 hours. Watch M&G (Lux) Income Allocation Fund USD X-H stock price performance more closely on the chart.
What is M&G (Lux) Income Allocation Fund USD X-H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Income Allocation Fund USD X-H stocks are traded under the ticker LU2178217977.FUND.
Is M&G (Lux) Income Allocation Fund USD X-H stock price growing?▼
LU2178217977.FUND stock has risen by +0.79% compared to the previous week, the month change is a -1.13% fall, over the last year M&G (Lux) Income Allocation Fund USD X-H has showed a +1.06% increase.
Does M&G (Lux) Income Allocation Fund USD X-H pay dividends?▼
Yes, LU2178217977.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.89%.
In which sector is M&G (Lux) Income Allocation Fund USD X-H located?▼
M&G (Lux) Income Allocation Fund USD X-H operates in the Other sector.
When did M&G (Lux) Income Allocation Fund USD X-H complete a stock split?▼
M&G (Lux) Income Allocation Fund USD X-H has not had any recent stock splits.