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M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR (LU2732959254.FUND) Dividend 2026

€102.2
+€0.01+0.01% Friday 00:00
Dividend Yield
-
Dividend amount
€1.88
Last ex-date
Oct 21, 2025
Last pay date
-

Summary

M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR (LU2732959254.FUND) dividends are paid annual. The latest dividend per share was €1.88 with an ex date of October 21, 2025 and a payment date of N/A. The next dividend per share will be €1.88 with an ex date of October 21, 2026 and a payment date of N/A. The curreny dividend yield of M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR (LU2732959254.FUND) is 0%.

Upcoming

21
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.88
-
21 Oct 2025
€1.88
-
€1.88
-
21 Oct 2024
€1.88
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR pay?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR pays an annual dividend of €1.88 per share, with a dividend yield of 0%.
What is the dividend yield of M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR?▼
The current dividend yield of M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR is 0%.
When does M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR pay dividends?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR pays dividends annual. The next payment is expected on October 21, 2026.
When is the next dividend from M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR?▼
The next dividend payment from M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR is estimated for October 21, 2026.
How safe is the dividend of M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR paid dividend every year within the last 1 years.
What is the dividend of M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR currently pays a dividend of €1.88 per share.
When did I have to buy the shares of M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR, you needed to own the shares before the ex-dividend date of October 21, 2025.
What was the dividend of M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR in 2025?▼
In 2025, M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR paid a total dividend of €1.88 per share.
In which currency does M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR distribute the dividend?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer