M&G (Lux) Income Allocation Fund XH F1 ZAR
R100.08
0
+R0.09+0.09%Past Week
Statistics
Day High
100.08
Day Low
100.08
52W High
109.37
52W Low
99.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
15.98%
Dividend
15.99
Upcoming
Dividends
15.98%Dividend Yield
Nov 2026
R1.33
Oct 2026
R1.33
Sep 2026
R1.33
Aug 2026
R1.33
Jul 2026
R1.33
10Y Growth
N/A
5Y Growth
51.98%
3Y Growth
-7.48%
1Y Growth
-15.44%
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
LU2365387708
Listings
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FAQs
What is M&G (Lux) Income Allocation Fund XH F1 ZAR stock price today?▼
The current price of LU2365387708.FUND is R100.08 ZAR — it has increased by +0.09% in the past 24 hours. Watch M&G (Lux) Income Allocation Fund XH F1 ZAR stock price performance more closely on the chart.
What is M&G (Lux) Income Allocation Fund XH F1 ZAR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Income Allocation Fund XH F1 ZAR stocks are traded under the ticker LU2365387708.FUND.
Is M&G (Lux) Income Allocation Fund XH F1 ZAR stock price growing?▼
LU2365387708.FUND stock has fallen by -0.21% compared to the previous week, the month change is a -1.48% fall, over the last year M&G (Lux) Income Allocation Fund XH F1 ZAR has showed a -7.9% decrease.
Does M&G (Lux) Income Allocation Fund XH F1 ZAR pay dividends?▼
Yes, LU2365387708.FUND dividends are paid monthly. The last dividend per share was 1.33 . As of today, Dividend Yield (FWD)% is 15.98%.
In which sector is M&G (Lux) Income Allocation Fund XH F1 ZAR located?▼
M&G (Lux) Income Allocation Fund XH F1 ZAR operates in the Other sector.
When did M&G (Lux) Income Allocation Fund XH F1 ZAR complete a stock split?▼
M&G (Lux) Income Allocation Fund XH F1 ZAR has not had any recent stock splits.