M&G (Lux) Optimal Income Fund SGD A-H M F1 

S$74.40
0
-S$0.68-0.9%Past Week

Statistics

Day High
74.4
Day Low
74.4
52W High
82.9
52W Low
73.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.04%
Dividend
4.49

Upcoming

Dividends

6.04%Dividend Yield
Nov 2026
S$0.37
Oct 2026
S$0.37
Sep 2026
S$0.37
Aug 2026
S$0.37
Jul 2026
S$0.37
10Y Growth
N/A
5Y Growth
-0.35%
3Y Growth
-4.78%
1Y Growth
-28.56%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
ISIN
LU2249902789

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FAQs

What is M&G (Lux) Optimal Income Fund SGD A-H M F1 stock price today?▼
The current price of LU2249902789.FUND is S$74.40 SGD — it has decreased by -0.9% in the past 24 hours. Watch M&G (Lux) Optimal Income Fund SGD A-H M F1 stock price performance more closely on the chart.
What is M&G (Lux) Optimal Income Fund SGD 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 SGD A-H M F1 stocks are traded under the ticker LU2249902789.FUND.
Is M&G (Lux) Optimal Income Fund SGD A-H M F1 stock price growing?▼
LU2249902789.FUND stock has fallen by -1.32% compared to the previous week, the month change is a -0.79% fall, over the last year M&G (Lux) Optimal Income Fund SGD A-H M F1 has showed a -9.88% decrease.
Does M&G (Lux) Optimal Income Fund SGD A-H M F1 pay dividends?▼
Yes, LU2249902789.FUND dividends are paid monthly. The last dividend per share was 0.37 . As of today, Dividend Yield (FWD)% is 6.04%.
In which sector is M&G (Lux) Optimal Income Fund SGD A-H M F1 located?▼
M&G (Lux) Optimal Income Fund SGD A-H M F1 operates in the Other sector.
When did M&G (Lux) Optimal Income Fund SGD A-H M F1 complete a stock split?▼
M&G (Lux) Optimal Income Fund SGD A-H M F1 has not had any recent stock splits.