M&G (Lux) Emerging Markets Bond Fund USD JI
$8.87
0
-$0.04-0.5%Past Week
Statistics
Day High
8.87
Day Low
8.87
52W High
9.72
52W Low
8.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.83%
Dividend
0.69
Upcoming
Dividends
7.83%Dividend Yield
Oct 2026
$0.35
Apr 2026
$0.35
Oct 2025
$0.35
Apr 2025
$0.33
Oct 2024
$0.34
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.81%
1Y Growth
2.01%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
MX0MGO0000J5.BOND3.38%
ZAG000106972.BOND2.99%
IE00B12VWH86.FUND1.86%
PL0000113783.BOND1.44%
US912810TA60.BOND1.36%
Regions
Sectors
About
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CEO
ISIN
LU2426190489
Listings
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FAQs
What is M&G (Lux) Emerging Markets Bond Fund USD JI stock price today?▼
The current price of LU2426190489.FUND is $8.87 USD — it has decreased by -0.5% in the past 24 hours. Watch M&G (Lux) Emerging Markets Bond Fund USD JI stock price performance more closely on the chart.
What is M&G (Lux) Emerging Markets Bond Fund USD JI stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Emerging Markets Bond Fund USD JI stocks are traded under the ticker LU2426190489.FUND.
Is M&G (Lux) Emerging Markets Bond Fund USD JI stock price growing?▼
LU2426190489.FUND stock has fallen by -0.27% compared to the previous week, the month change is a -3.62% fall, over the last year M&G (Lux) Emerging Markets Bond Fund USD JI has showed a -4.42% decrease.
Does M&G (Lux) Emerging Markets Bond Fund USD JI pay dividends?▼
Yes, LU2426190489.FUND dividends are paid semi-annual. The last dividend per share was 0.35 . As of today, Dividend Yield (FWD)% is 7.83%.
In which sector is M&G (Lux) Emerging Markets Bond Fund USD JI located?▼
M&G (Lux) Emerging Markets Bond Fund USD JI operates in the Other sector.
When did M&G (Lux) Emerging Markets Bond Fund USD JI complete a stock split?▼
M&G (Lux) Emerging Markets Bond Fund USD JI has not had any recent stock splits.