M&G (Lux) Emerging Markets Bond Fund EUR JI-H 

€7.87
0
-€0.04-0.55%Past Week

Statistics

Day High
7.87
Day Low
7.87
52W High
8.81
52W Low
7.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.02%
Dividend
0.63

Upcoming

Dividends

8.02%Dividend Yield
Oct 2026
€0.32
Apr 2026
€0.31
Oct 2025
€0.33
Apr 2025
€0.30
Oct 2024
€0.32
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.76%
1Y Growth
0.49%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
LU2426190307

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FAQs

What is M&G (Lux) Emerging Markets Bond Fund EUR JI-H stock price today?▼
The current price of LU2426190307.FUND is €7.87 EUR — it has decreased by -0.55% in the past 24 hours. Watch M&G (Lux) Emerging Markets Bond Fund EUR JI-H stock price performance more closely on the chart.
What is M&G (Lux) Emerging Markets Bond Fund EUR JI-H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Emerging Markets Bond Fund EUR JI-H stocks are traded under the ticker LU2426190307.FUND.
Is M&G (Lux) Emerging Markets Bond Fund EUR JI-H stock price growing?▼
LU2426190307.FUND stock has fallen by -0.69% compared to the previous week, the month change is a -4.91% fall, over the last year M&G (Lux) Emerging Markets Bond Fund EUR JI-H has showed a -6.86% decrease.
Does M&G (Lux) Emerging Markets Bond Fund EUR JI-H pay dividends?▼
Yes, LU2426190307.FUND dividends are paid semi-annual. The last dividend per share was 0.32 . As of today, Dividend Yield (FWD)% is 8.02%.
In which sector is M&G (Lux) Emerging Markets Bond Fund EUR JI-H located?▼
M&G (Lux) Emerging Markets Bond Fund EUR JI-H operates in the Other sector.
When did M&G (Lux) Emerging Markets Bond Fund EUR JI-H complete a stock split?▼
M&G (Lux) Emerging Markets Bond Fund EUR JI-H has not had any recent stock splits.