M&G (Lux) Dynamic Allocation Fund USD A-H M Income
$11.76
0
-$0.01-0.12%Past Week
Statistics
Day High
11.76
Day Low
11.76
52W High
12.17
52W Low
11.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.74%
Dividend
0.56
Upcoming
Dividends
4.74%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
253.74%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
FR0129437598.BOND9.75%
DE000BU0E394.BOND9.71%
FR0129570620.BOND7.65%
DE000BU0E428.BOND7.57%
GB00BPCJD997.BOND2.45%
About
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CEO
ISIN
LU2616433756
Listings
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FAQs
What is M&G (Lux) Dynamic Allocation Fund USD A-H M Income stock price today?▼
The current price of LU2616433756.FUND is $11.76 USD — it has decreased by -0.12% in the past 24 hours. Watch M&G (Lux) Dynamic Allocation Fund USD A-H M Income stock price performance more closely on the chart.
What is M&G (Lux) Dynamic Allocation Fund USD A-H M Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Dynamic Allocation Fund USD A-H M Income stocks are traded under the ticker LU2616433756.FUND.
Is M&G (Lux) Dynamic Allocation Fund USD A-H M Income stock price growing?▼
LU2616433756.FUND stock has risen by +0.73% compared to the previous week, the month change is a +0.2% rise, over the last year M&G (Lux) Dynamic Allocation Fund USD A-H M Income has showed a +2.04% increase.
Does M&G (Lux) Dynamic Allocation Fund USD A-H M Income pay dividends?▼
Yes, LU2616433756.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 4.74%.
In which sector is M&G (Lux) Dynamic Allocation Fund USD A-H M Income located?▼
M&G (Lux) Dynamic Allocation Fund USD A-H M Income operates in the Other sector.
When did M&G (Lux) Dynamic Allocation Fund USD A-H M Income complete a stock split?▼
M&G (Lux) Dynamic Allocation Fund USD A-H M Income has not had any recent stock splits.