M&G (Lux) North American Dividend Fund HKD A-H M F1 

HK$1,123.63
0
-HK$4.55-0.4%Past Week

Statistics

Day High
1,123.63
Day Low
1,123.63
52W High
1,137.58
52W Low
975.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.85%
Dividend
43.29

Upcoming

Dividends

3.85%Dividend Yield
Nov 2026
HK$3.61
Oct 2026
HK$3.61
Sep 2026
HK$3.61
Aug 2026
HK$3.61
Jul 2026
HK$3.61
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
66.54%

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
LU2984222393

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FAQs

What is M&G (Lux) North American Dividend Fund HKD A-H M F1 stock price today?▼
The current price of LU2984222393.FUND is HK$1,123.63 HKD — it has decreased by -0.4% in the past 24 hours. Watch M&G (Lux) North American Dividend Fund HKD A-H M F1 stock price performance more closely on the chart.
What is M&G (Lux) North American Dividend Fund HKD A-H M F1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) North American Dividend Fund HKD A-H M F1 stocks are traded under the ticker LU2984222393.FUND.
Is M&G (Lux) North American Dividend Fund HKD A-H M F1 stock price growing?▼
LU2984222393.FUND stock has risen by +2.44% compared to the previous week, the month change is a +3.12% rise, over the last year M&G (Lux) North American Dividend Fund HKD A-H M F1 has showed a +7.03% increase.
Does M&G (Lux) North American Dividend Fund HKD A-H M F1 pay dividends?▼
Yes, LU2984222393.FUND dividends are paid monthly. The last dividend per share was 3.61 . As of today, Dividend Yield (FWD)% is 3.85%.
In which sector is M&G (Lux) North American Dividend Fund HKD A-H M F1 located?▼
M&G (Lux) North American Dividend Fund HKD A-H M F1 operates in the Other sector.
When did M&G (Lux) North American Dividend Fund HKD A-H M F1 complete a stock split?▼
M&G (Lux) North American Dividend Fund HKD A-H M F1 has not had any recent stock splits.