M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond FundI USD Distribution
$9.55
0
-$0.06-0.61%Past Week
Statistics
Day High
9.55
Day Low
9.55
52W High
10.24
52W Low
9.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.34%
Dividend
0.51
Upcoming
Dividends
5.34%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
-2.78%
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
LU2754370000
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FAQs
What is M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond FundI USD Distribution stock price today?▼
The current price of LU2754370000.FUND is $9.55 USD — it has decreased by -0.61% in the past 24 hours. Watch M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond FundI USD Distribution stock price performance more closely on the chart.
What is M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond FundI 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 FundI USD Distribution stocks are traded under the ticker LU2754370000.FUND.
Is M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond FundI USD Distribution stock price growing?▼
LU2754370000.FUND stock has fallen by -0.27% compared to the previous week, the month change is a +0.22% rise, over the last year M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond FundI USD Distribution has showed a -5.9% decrease.
Does M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond FundI USD Distribution pay dividends?▼
Yes, LU2754370000.FUND dividends are paid quarterly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 5.34%.
In which sector is M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond FundI USD Distribution located?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond FundI USD Distribution operates in the Other sector.
When did M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond FundI USD Distribution complete a stock split?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond FundI USD Distribution has not had any recent stock splits.