M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund2 EUR Distribution
€98.50
0
+€0.01+0.01%Past Week
Statistics
Day High
98.5
Day Low
98.5
52W High
101.27
52W Low
98.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.78%
Dividend
3.72
Upcoming
Dividends
3.78%Dividend Yield
Oct 2026
€1.81
Apr 2026
€1.91
Oct 2025
€1.97
Apr 2025
€2.16
Oct 2024
€1.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.82%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2413862108.BOND4.28%
XS2421195848.BOND3.86%
XS2344772426.BOND3.74%
XS2027364327.BOND3.72%
XS2179959817.BOND3.71%
Sectors
About
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CEO
ISIN
LU2775708402
Listings
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FAQs
What is M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund2 EUR Distribution stock price today?▼
The current price of LU2775708402.FUND is €98.50 EUR — it has increased by +0.01% in the past 24 hours. Watch M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund2 EUR Distribution stock price performance more closely on the chart.
What is M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund2 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 Fund2 EUR Distribution stocks are traded under the ticker LU2775708402.FUND.
Is M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund2 EUR Distribution stock price growing?▼
LU2775708402.FUND stock has risen by +0.06% compared to the previous week, the month change is a -1.59% fall, over the last year M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund2 EUR Distribution has showed a -1.91% decrease.
Does M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund2 EUR Distribution pay dividends?▼
Yes, LU2775708402.FUND dividends are paid semi-annual. The last dividend per share was 1.81 . As of today, Dividend Yield (FWD)% is 3.78%.
In which sector is M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund2 EUR Distribution located?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund2 EUR Distribution operates in the Other sector.
When did M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund2 EUR Distribution complete a stock split?▼
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund2 EUR Distribution has not had any recent stock splits.