M&G (Lux) Asian Fund USD LI
$16.01
0
-$0.20-1.2%Past Week
Statistics
Day High
16.01
Day Low
16.01
52W High
17.64
52W Low
13.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.52%
Dividend
0.4
Upcoming
Dividends
2.52%Dividend Yield
Apr 2026
$0.41
Apr 2025
$0.25
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
64.94%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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CEO
ISIN
LU2802744966
Listings
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FAQs
What is M&G (Lux) Asian Fund USD LI stock price today?▼
The current price of LU2802744966.FUND is $16.01 USD — it has decreased by -1.2% in the past 24 hours. Watch M&G (Lux) Asian Fund USD LI stock price performance more closely on the chart.
What is M&G (Lux) Asian Fund USD LI stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Asian Fund USD LI stocks are traded under the ticker LU2802744966.FUND.
Is M&G (Lux) Asian Fund USD LI stock price growing?▼
LU2802744966.FUND stock has risen by +2.26% compared to the previous week, the month change is a -2.75% fall, over the last year M&G (Lux) Asian Fund USD LI has showed a +11.83% increase.
Does M&G (Lux) Asian Fund USD LI pay dividends?▼
Yes, LU2802744966.FUND dividends are paid annual. The last dividend per share was 0.41 . As of today, Dividend Yield (FWD)% is 2.52%.
In which sector is M&G (Lux) Asian Fund USD LI located?▼
M&G (Lux) Asian Fund USD LI operates in the Other sector.
When did M&G (Lux) Asian Fund USD LI complete a stock split?▼
M&G (Lux) Asian Fund USD LI has not had any recent stock splits.