M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund USD Distribution 

$9.30
0
+$0.01+0.06%Past Week

Statistics

Day High
9.3
Day Low
9.3
52W High
9.94
52W Low
9.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.17%
Dividend
0.67

Upcoming

Dividends

7.17%Dividend Yield
Oct 2026
$0.16
Jul 2026
$0.17
Apr 2026
$0.17
Jan 2026
$0.17
Oct 2025
$0.18
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.97%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

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About

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CEO
ISIN
LU2754425697

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FAQs

What is M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund USD Distribution stock price today?▼
The current price of LU2754425697.FUND is $9.30 USD — it has increased by +0.06% in the past 24 hours. Watch M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund USD Distribution stock price performance more closely on the chart.
What is M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield 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 High Yield Bond Fund USD Distribution stocks are traded under the ticker LU2754425697.FUND.
Is M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund USD Distribution stock price growing?▼
LU2754425697.FUND stock has risen by +0.09% compared to the previous week, the month change is a -1.07% fall, over the last year M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund USD Distribution has showed a -5.17% decrease.
Does M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund USD Distribution pay dividends?▼
Yes, LU2754425697.FUND dividends are paid quarterly. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 7.17%.
In which sector is M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund USD Distribution located?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund USD Distribution operates in the Other sector.
When did M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund USD Distribution complete a stock split?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund USD Distribution has not had any recent stock splits.