M&G (Lux) Optimal Income Fund USD A-H M F1
$81.83
0
+$0.05+0.06%Past Week
Statistics
Day High
81.83
Day Low
81.83
52W High
87.92
52W Low
80.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.85%
Dividend
4.79
Upcoming
Dividends
5.85%Dividend Yield
Nov 2026
$0.40
Oct 2026
$0.40
Sep 2026
$0.40
Aug 2026
$0.40
Jul 2026
$0.40
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.26%
1Y Growth
-31.16%
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
LU2249902607
Listings
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FAQs
What is M&G (Lux) Optimal Income Fund USD A-H M F1 stock price today?▼
The current price of LU2249902607.FUND is $81.83 USD — it has increased by +0.06% in the past 24 hours. Watch M&G (Lux) Optimal Income Fund USD A-H M F1 stock price performance more closely on the chart.
What is M&G (Lux) Optimal Income Fund USD A-H M F1 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 F1 stocks are traded under the ticker LU2249902607.FUND.
Is M&G (Lux) Optimal Income Fund USD A-H M F1 stock price growing?▼
LU2249902607.FUND stock has fallen by -0.39% compared to the previous week, the month change is a +0.88% rise, over the last year M&G (Lux) Optimal Income Fund USD A-H M F1 has showed a -6.93% decrease.
Does M&G (Lux) Optimal Income Fund USD A-H M F1 pay dividends?▼
Yes, LU2249902607.FUND dividends are paid monthly. The last dividend per share was 0.4 . As of today, Dividend Yield (FWD)% is 5.85%.
In which sector is M&G (Lux) Optimal Income Fund USD A-H M F1 located?▼
M&G (Lux) Optimal Income Fund USD A-H M F1 operates in the Other sector.
When did M&G (Lux) Optimal Income Fund USD A-H M F1 complete a stock split?▼
M&G (Lux) Optimal Income Fund USD A-H M F1 has not had any recent stock splits.