M&G (Lux) Asian Total Return Bond Fund CI EUR 

€9.19
0
+€0.01+0.09%Past Week

Statistics

Day High
9.19
Day Low
9.19
52W High
9.47
52W Low
8.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.66%
Dividend
0.61

Upcoming

Dividends

6.66%Dividend Yield
Oct 2026
€0.15
Jul 2026
€0.14
Apr 2026
€0.14
Jan 2026
€0.14
Oct 2025
€0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.01%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

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CEO
ISIN
LU2832876028

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FAQs

What is M&G (Lux) Asian Total Return Bond Fund CI EUR stock price today?▼
The current price of LU2832876028.FUND is €9.19 EUR — it has increased by +0.09% in the past 24 hours. Watch M&G (Lux) Asian Total Return Bond Fund CI EUR stock price performance more closely on the chart.
What is M&G (Lux) Asian Total Return Bond Fund CI EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Asian Total Return Bond Fund CI EUR stocks are traded under the ticker LU2832876028.FUND.
Is M&G (Lux) Asian Total Return Bond Fund CI EUR stock price growing?▼
LU2832876028.FUND stock has risen by +0.69% compared to the previous week, the month change is a -1.5% fall, over the last year M&G (Lux) Asian Total Return Bond Fund CI EUR has showed a -2.2% decrease.
Does M&G (Lux) Asian Total Return Bond Fund CI EUR pay dividends?▼
Yes, LU2832876028.FUND dividends are paid quarterly. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 6.66%.
In which sector is M&G (Lux) Asian Total Return Bond Fund CI EUR located?▼
M&G (Lux) Asian Total Return Bond Fund CI EUR operates in the Other sector.
When did M&G (Lux) Asian Total Return Bond Fund CI EUR complete a stock split?▼
M&G (Lux) Asian Total Return Bond Fund CI EUR has not had any recent stock splits.