M&G (Lux) Income Allocation Fund USD X-H F
$71.35
0
-$0.22-0.31%Past Week
Statistics
Day High
71.35
Day Low
71.35
52W High
76.44
52W Low
70.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.41%
Dividend
7.43
Upcoming
Dividends
10.41%Dividend Yield
Nov 2026
$0.62
Oct 2026
$0.62
Sep 2026
$0.62
Aug 2026
$0.62
Jul 2026
$0.62
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.65%
1Y Growth
-23.19%
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
LU2249902946
Listings
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FAQs
What is M&G (Lux) Income Allocation Fund USD X-H F stock price today?▼
The current price of LU2249902946.FUND is $71.35 USD — it has decreased by -0.31% in the past 24 hours. Watch M&G (Lux) Income Allocation Fund USD X-H F stock price performance more closely on the chart.
What is M&G (Lux) Income Allocation Fund USD X-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 X-H F stocks are traded under the ticker LU2249902946.FUND.
Is M&G (Lux) Income Allocation Fund USD X-H F stock price growing?▼
LU2249902946.FUND stock has risen by +0.79% compared to the previous week, the month change is a -1.1% fall, over the last year M&G (Lux) Income Allocation Fund USD X-H F has showed a -4.2% decrease.
Does M&G (Lux) Income Allocation Fund USD X-H F pay dividends?▼
Yes, LU2249902946.FUND dividends are paid monthly. The last dividend per share was 0.62 . As of today, Dividend Yield (FWD)% is 10.41%.
In which sector is M&G (Lux) Income Allocation Fund USD X-H F located?▼
M&G (Lux) Income Allocation Fund USD X-H F operates in the Other sector.
When did M&G (Lux) Income Allocation Fund USD X-H F complete a stock split?▼
M&G (Lux) Income Allocation Fund USD X-H F has not had any recent stock splits.