M&G (Lux) Income Allocation Fund A-H F1 USD
$100.92
0
-$0.31-0.31%Past Week
Statistics
Day High
100.92
Day Low
100.92
52W High
105.12
52W Low
98.45
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.04%
Dividend
7.1
Upcoming
Dividends
7.04%Dividend Yield
Nov 2026
$0.59
Oct 2026
$0.59
Sep 2026
$0.59
Aug 2026
$0.59
Jul 2026
$0.59
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
203.28%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CMM00.BOND6.07%
US912797UE52.BOND4.70%
ZAG000125972.BOND2.92%
US912810UH94.BOND2.81%
XS2537091899.BOND2.72%
Regions
Sectors
About
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CEO
ISIN
LU2984222047
Listings
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FAQs
What is M&G (Lux) Income Allocation Fund A-H F1 USD stock price today?▼
The current price of LU2984222047.FUND is $100.92 USD — it has decreased by -0.31% in the past 24 hours. Watch M&G (Lux) Income Allocation Fund A-H F1 USD stock price performance more closely on the chart.
What is M&G (Lux) Income Allocation Fund A-H F1 USD 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 USD stocks are traded under the ticker LU2984222047.FUND.
Is M&G (Lux) Income Allocation Fund A-H F1 USD stock price growing?▼
LU2984222047.FUND stock has risen by +0.81% compared to the previous week, the month change is a -1.14% fall, over the last year M&G (Lux) Income Allocation Fund A-H F1 USD has showed a -0.1% decrease.
Does M&G (Lux) Income Allocation Fund A-H F1 USD pay dividends?▼
Yes, LU2984222047.FUND dividends are paid monthly. The last dividend per share was 0.59 . As of today, Dividend Yield (FWD)% is 7.04%.
In which sector is M&G (Lux) Income Allocation Fund A-H F1 USD located?▼
M&G (Lux) Income Allocation Fund A-H F1 USD operates in the Other sector.
When did M&G (Lux) Income Allocation Fund A-H F1 USD complete a stock split?▼
M&G (Lux) Income Allocation Fund A-H F1 USD has not had any recent stock splits.