M&G (Lux) Emerging Markets Local Currency Bond FundI GBP Distribution
£10.28
0
-£0.03-0.28%Past Week
Statistics
Day High
10.28
Day Low
10.28
52W High
11.24
52W Low
10.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.86%
Dividend
0.81
Upcoming
Dividends
7.86%Dividend Yield
Oct 2026
£0.42
Apr 2026
£0.39
Oct 2025
£0.25
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
223.82%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
ZAG000125980.BOND8.39%
MX0MGO0000J5.BOND7.89%
PL0000113783.BOND3.76%
PL0000118188.BOND3.13%
LU0875332040.FUND2.53%
Sectors
About
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CEO
ISIN
LU2967922415
Listings
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FAQs
What is M&G (Lux) Emerging Markets Local Currency Bond FundI GBP Distribution stock price today?▼
The current price of LU2967922415.FUND is £10.28 GBP — it has decreased by -0.28% in the past 24 hours. Watch M&G (Lux) Emerging Markets Local Currency Bond FundI GBP Distribution stock price performance more closely on the chart.
What is M&G (Lux) Emerging Markets Local Currency Bond FundI GBP Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Emerging Markets Local Currency Bond FundI GBP Distribution stocks are traded under the ticker LU2967922415.FUND.
Is M&G (Lux) Emerging Markets Local Currency Bond FundI GBP Distribution stock price growing?▼
LU2967922415.FUND stock has risen by +0.15% compared to the previous week, the month change is a -5.85% fall, over the last year M&G (Lux) Emerging Markets Local Currency Bond FundI GBP Distribution has showed a -5.67% decrease.
Does M&G (Lux) Emerging Markets Local Currency Bond FundI GBP Distribution pay dividends?▼
Yes, LU2967922415.FUND dividends are paid semi-annual. The last dividend per share was 0.42 . As of today, Dividend Yield (FWD)% is 7.86%.
In which sector is M&G (Lux) Emerging Markets Local Currency Bond FundI GBP Distribution located?▼
M&G (Lux) Emerging Markets Local Currency Bond FundI GBP Distribution operates in the Other sector.
When did M&G (Lux) Emerging Markets Local Currency Bond FundI GBP Distribution complete a stock split?▼
M&G (Lux) Emerging Markets Local Currency Bond FundI GBP Distribution has not had any recent stock splits.