M&G (Lux) Emerging Markets Bond Fund AH M F1 HKD 

HK$940.70
0
-HK$4.80-0.51%Past Week

Statistics

Day High
940.7
Day Low
940.7
52W High
1,040.06
52W Low
933.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.44%
Dividend
88.82

Upcoming

Dividends

9.44%Dividend Yield
Nov 2026
HK$7.40
Oct 2026
HK$7.21
Sep 2026
HK$7.21
Aug 2026
HK$7.21
Jul 2026
HK$7.21
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.89%

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
LU2917512969

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FAQs

What is M&G (Lux) Emerging Markets Bond Fund AH M F1 HKD stock price today?▼
The current price of LU2917512969.FUND is HK$940.70 HKD — it has decreased by -0.51% in the past 24 hours. Watch M&G (Lux) Emerging Markets Bond Fund AH M F1 HKD stock price performance more closely on the chart.
What is M&G (Lux) Emerging Markets Bond Fund AH M F1 HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Emerging Markets Bond Fund AH M F1 HKD stocks are traded under the ticker LU2917512969.FUND.
Is M&G (Lux) Emerging Markets Bond Fund AH M F1 HKD stock price growing?▼
LU2917512969.FUND stock has fallen by -0.3% compared to the previous week, the month change is a -0.78% fall, over the last year M&G (Lux) Emerging Markets Bond Fund AH M F1 HKD has showed a -7.77% decrease.
Does M&G (Lux) Emerging Markets Bond Fund AH M F1 HKD pay dividends?▼
Yes, LU2917512969.FUND dividends are paid monthly. The last dividend per share was 7.21 . As of today, Dividend Yield (FWD)% is 9.44%.
In which sector is M&G (Lux) Emerging Markets Bond Fund AH M F1 HKD located?▼
M&G (Lux) Emerging Markets Bond Fund AH M F1 HKD operates in the Other sector.
When did M&G (Lux) Emerging Markets Bond Fund AH M F1 HKD complete a stock split?▼
M&G (Lux) Emerging Markets Bond Fund AH M F1 HKD has not had any recent stock splits.