M&G (Lux) Asian Fund EUR LI 

€15.83
0
+€0.40+2.58%Past Week

Statistics

Day High
15.83
Day Low
15.83
52W High
16.64
52W Low
12.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.45%
Dividend
0.39

Upcoming

Dividends

2.45%Dividend Yield
Apr 2026
€0.39
Apr 2025
€0.25
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
55.79%

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
LU2802744701

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FAQs

What is M&G (Lux) Asian Fund EUR LI stock price today?▼
The current price of LU2802744701.FUND is €15.83 EUR — it has increased by +2.58% in the past 24 hours. Watch M&G (Lux) Asian Fund EUR LI stock price performance more closely on the chart.
What is M&G (Lux) Asian Fund EUR LI stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Asian Fund EUR LI stocks are traded under the ticker LU2802744701.FUND.
Is M&G (Lux) Asian Fund EUR LI stock price growing?▼
LU2802744701.FUND stock has risen by +2.36% compared to the previous week, the month change is a -2.82% fall, over the last year M&G (Lux) Asian Fund EUR LI has showed a +17.67% increase.
Does M&G (Lux) Asian Fund EUR LI pay dividends?▼
Yes, LU2802744701.FUND dividends are paid annual. The last dividend per share was 0.39 . As of today, Dividend Yield (FWD)% is 2.45%.
In which sector is M&G (Lux) Asian Fund EUR LI located?▼
M&G (Lux) Asian Fund EUR LI operates in the Other sector.
When did M&G (Lux) Asian Fund EUR LI complete a stock split?▼
M&G (Lux) Asian Fund EUR LI has not had any recent stock splits.