M&G (Lux) Income Allocation Fund A-H F1 HKD 

HK$979.63
0
-HK$3.05-0.31%Past Week

Statistics

Day High
979.63
Day Low
979.63
52W High
1,031.2
52W Low
964.28
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.12%
Dividend
69.78

Upcoming

Dividends

7.12%Dividend Yield
Nov 2026
HK$5.82
Oct 2026
HK$5.82
Sep 2026
HK$5.82
Aug 2026
HK$5.82
Jul 2026
HK$5.82
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.42%

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
LU2984221825

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FAQs

What is M&G (Lux) Income Allocation Fund A-H F1 HKD stock price today?▼
The current price of LU2984221825.FUND is HK$979.63 HKD — it has decreased by -0.31% in the past 24 hours. Watch M&G (Lux) Income Allocation Fund A-H F1 HKD stock price performance more closely on the chart.
What is M&G (Lux) Income Allocation Fund A-H F1 HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Income Allocation Fund A-H F1 HKD stocks are traded under the ticker LU2984221825.FUND.
Is M&G (Lux) Income Allocation Fund A-H F1 HKD stock price growing?▼
LU2984221825.FUND stock has risen by +0.78% compared to the previous week, the month change is a -0.89% fall, over the last year M&G (Lux) Income Allocation Fund A-H F1 HKD has showed a -1.52% decrease.
Does M&G (Lux) Income Allocation Fund A-H F1 HKD pay dividends?▼
Yes, LU2984221825.FUND dividends are paid monthly. The last dividend per share was 5.82 . As of today, Dividend Yield (FWD)% is 7.12%.
In which sector is M&G (Lux) Income Allocation Fund A-H F1 HKD located?▼
M&G (Lux) Income Allocation Fund A-H F1 HKD operates in the Other sector.
When did M&G (Lux) Income Allocation Fund A-H F1 HKD complete a stock split?▼
M&G (Lux) Income Allocation Fund A-H F1 HKD has not had any recent stock splits.