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

S$111.21
0
-S$0.46-0.42%Past Week

Statistics

Day High
111.21
Day Low
111.21
52W High
112.9
52W Low
97.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.88%
Dividend
4.32

Upcoming

Dividends

3.88%Dividend Yield
Nov 2026
S$0.36
Oct 2026
S$0.36
Sep 2026
S$0.36
Aug 2026
S$0.36
Jul 2026
S$0.36
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
133.44%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

Show More
CEO
ISIN
LU3060283168

Listings

0 Comments

Share your thoughts

FAQs

What is M&G (Lux) North American Dividend Fund SGD A-H M F1 stock price today?▼
The current price of LU3060283168.FUND is S$111.21 SGD — it has decreased by -0.42% in the past 24 hours. Watch M&G (Lux) North American Dividend Fund SGD A-H M F1 stock price performance more closely on the chart.
What is M&G (Lux) North American Dividend Fund SGD 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 SGD A-H M F1 stocks are traded under the ticker LU3060283168.FUND.
Is M&G (Lux) North American Dividend Fund SGD A-H M F1 stock price growing?▼
LU3060283168.FUND stock has risen by +2.43% compared to the previous week, the month change is a +1.55% rise, over the last year M&G (Lux) North American Dividend Fund SGD A-H M F1 has showed a +5.55% increase.
Does M&G (Lux) North American Dividend Fund SGD A-H M F1 pay dividends?▼
Yes, LU3060283168.FUND dividends are paid monthly. The last dividend per share was 0.36 . As of today, Dividend Yield (FWD)% is 3.88%.
In which sector is M&G (Lux) North American Dividend Fund SGD A-H M F1 located?▼
M&G (Lux) North American Dividend Fund SGD A-H M F1 operates in the Other sector.
When did M&G (Lux) North American Dividend Fund SGD A-H M F1 complete a stock split?▼
M&G (Lux) North American Dividend Fund SGD A-H M F1 has not had any recent stock splits.