M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond FundI USD Distribution
$9.44
0
-$0.02-0.21%Past Week
Statistics
Day High
9.44
Day Low
9.44
52W High
10.06
52W Low
9.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.15%
Dividend
0.67
Upcoming
Dividends
7.15%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
-11.41%
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
LU2754426075
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FAQs
What is M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond FundI USD Distribution stock price today?▼
The current price of LU2754426075.FUND is $9.44 USD — it has decreased by -0.21% in the past 24 hours. Watch M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond FundI 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 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 High Yield Bond FundI USD Distribution stocks are traded under the ticker LU2754426075.FUND.
Is M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond FundI USD Distribution stock price growing?▼
LU2754426075.FUND stock has fallen by -0.1% compared to the previous week, the month change is a -0.83% fall, over the last year M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond FundI USD Distribution has showed a -4.46% decrease.
Does M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond FundI USD Distribution pay dividends?▼
Yes, LU2754426075.FUND dividends are paid quarterly. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 7.15%.
In which sector is M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond FundI USD Distribution located?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond FundI USD Distribution operates in the Other sector.
When did M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond FundI USD Distribution complete a stock split?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond FundI USD Distribution has not had any recent stock splits.