M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund Class W EUR Distribution
€100.43
0
-€0.00-0%Past Week
Statistics
Day High
100.43
Day Low
100.43
52W High
102.66
52W Low
100.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.76%
Dividend
3.78
Upcoming
Dividends
3.76%Dividend Yield
Oct 2026
€1.84
Apr 2026
€1.94
Oct 2025
€1.98
Apr 2025
€2.17
Oct 2024
€1.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.95%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2421195848.BOND4.00%
XS2344772426.BOND3.87%
XS2027364327.BOND3.85%
XS2179959817.BOND3.84%
XS2941360963.BOND3.73%
Sectors
About
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CEO
ISIN
LU2775173029
Listings
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FAQs
What is M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund Class W EUR Distribution stock price today?▼
The current price of LU2775173029.FUND is €100.43 EUR — it has decreased by -0% in the past 24 hours. Watch M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund Class W EUR Distribution stock price performance more closely on the chart.
What is M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund Class W EUR 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) Fixed Maturity Bond Fund Class W EUR Distribution stocks are traded under the ticker LU2775173029.FUND.
Is M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund Class W EUR Distribution stock price growing?▼
LU2775173029.FUND stock has risen by +0.07% compared to the previous week, the month change is a -1.43% fall, over the last year M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund Class W EUR Distribution has showed a -1.01% decrease.
Does M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund Class W EUR Distribution pay dividends?▼
Yes, LU2775173029.FUND dividends are paid semi-annual. The last dividend per share was 1.84 . As of today, Dividend Yield (FWD)% is 3.76%.
In which sector is M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund Class W EUR Distribution located?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund Class W EUR Distribution operates in the Other sector.
When did M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund Class W EUR Distribution complete a stock split?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund Class W EUR Distribution has not had any recent stock splits.