M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution
$9.48
0
-$0.07-0.71%Past Week
Statistics
Day High
9.48
Day Low
9.48
52W High
10.23
52W Low
9.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.39%
Dividend
0.51
Upcoming
Dividends
5.39%Dividend Yield
Oct 2026
$0.13
Jul 2026
$0.13
Apr 2026
$0.13
Jan 2026
$0.13
Oct 2025
$0.13
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.74%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU0875332040.FUND8.10%
US91282CCY57.BOND2.56%
US912810RC45.BOND1.82%
US91282CQA26.BOND1.49%
US91282CQZ76.BOND1.10%
Sectors
About
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CEO
ISIN
LU2754369846
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FAQs
What is M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution stock price today?▼
The current price of LU2754369846.FUND is $9.48 USD — it has decreased by -0.71% in the past 24 hours. Watch M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution stock price performance more closely on the chart.
What is M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution stocks are traded under the ticker LU2754369846.FUND.
Is M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution stock price growing?▼
LU2754369846.FUND stock has fallen by -1.24% compared to the previous week, the month change is a -0.84% fall, over the last year M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution has showed a -6.71% decrease.
Does M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution pay dividends?▼
Yes, LU2754369846.FUND dividends are paid quarterly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 5.39%.
In which sector is M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution located?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution operates in the Other sector.
When did M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution complete a stock split?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund USD Distribution has not had any recent stock splits.