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

£9.13
0
+£0.00+0.02%Past Week

Statistics

Day High
9.13
Day Low
9.13
52W High
9.41
52W Low
8.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.36%
Dividend
0.58

Upcoming

Dividends

6.36%Dividend Yield
Oct 2026
£0.16
Jul 2026
£0.14
Apr 2026
£0.14
Jan 2026
£0.14
Oct 2025
£0.13
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.4%

Competitors

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

Holdings

Regions

Sectors

About

Show More
CEO
ISIN
LU2832876531

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FAQs

What is M&G (Lux) Asian Total Return Bond Fund CI GBP stock price today?▼
The current price of LU2832876531.FUND is £9.13 GBP — it has increased by +0.02% in the past 24 hours. Watch M&G (Lux) Asian Total Return Bond Fund CI GBP stock price performance more closely on the chart.
What is M&G (Lux) Asian Total Return Bond Fund CI GBP 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 GBP stocks are traded under the ticker LU2832876531.FUND.
Does M&G (Lux) Asian Total Return Bond Fund CI GBP pay dividends?▼
Yes, LU2832876531.FUND dividends are paid quarterly. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 6.36%.
In which sector is M&G (Lux) Asian Total Return Bond Fund CI GBP located?▼
M&G (Lux) Asian Total Return Bond Fund CI GBP operates in the Other sector.
When did M&G (Lux) Asian Total Return Bond Fund CI GBP complete a stock split?▼
M&G (Lux) Asian Total Return Bond Fund CI GBP has not had any recent stock splits.