M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Distribution
$10.10
0
-$0.06-0.57%Past Week
Statistics
Day High
10.1
Day Low
10.1
52W High
11.24
52W Low
10.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.85%
Dividend
0.79
Upcoming
Dividends
7.85%Dividend Yield
Oct 2026
$0.42
Apr 2026
$0.38
Oct 2025
$0.25
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
220.15%
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
LU2967923140
Listings
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FAQs
What is M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Distribution stock price today?▼
The current price of LU2967923140.FUND is $10.10 USD — it has decreased by -0.57% in the past 24 hours. Watch M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Distribution stock price performance more closely on the chart.
What is M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD 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 Fund Class LI USD Distribution stocks are traded under the ticker LU2967923140.FUND.
Is M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Distribution stock price growing?▼
LU2967923140.FUND stock has fallen by -1.06% compared to the previous week, the month change is a -6.04% fall, over the last year M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Distribution has showed a -4.64% decrease.
Does M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Distribution pay dividends?▼
Yes, LU2967923140.FUND dividends are paid semi-annual. The last dividend per share was 0.42 . As of today, Dividend Yield (FWD)% is 7.85%.
In which sector is M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Distribution located?▼
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Distribution operates in the Other sector.
When did M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Distribution complete a stock split?▼
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Distribution has not had any recent stock splits.