M&G (Lux) Dynamic Allocation Fund USD X-H M
$10.37
0
-$0.07-0.63%Past Week
Statistics
Day High
10.37
Day Low
10.37
52W High
10.62
52W Low
10.29
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.78%
Dividend
0.5
Upcoming
Dividends
4.78%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
FR0129437598.BOND9.75%
DE000BU0E394.BOND9.71%
FR0129570620.BOND7.65%
DE000BU0E428.BOND7.57%
GB00BPCJD997.BOND2.45%
About
Show More
CEO
ISIN
LU3155736963
Listings
0 Comments
Share your thoughts
FAQs
What is M&G (Lux) Dynamic Allocation Fund USD X-H M stock price today?▼
The current price of LU3155736963.FUND is $10.37 USD — it has decreased by -0.63% in the past 24 hours. Watch M&G (Lux) Dynamic Allocation Fund USD X-H M stock price performance more closely on the chart.
What is M&G (Lux) Dynamic Allocation Fund USD X-H M stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Dynamic Allocation Fund USD X-H M stocks are traded under the ticker LU3155736963.FUND.
Does M&G (Lux) Dynamic Allocation Fund USD X-H M pay dividends?▼
Yes, LU3155736963.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.78%.
In which sector is M&G (Lux) Dynamic Allocation Fund USD X-H M located?▼
M&G (Lux) Dynamic Allocation Fund USD X-H M operates in the Other sector.
When did M&G (Lux) Dynamic Allocation Fund USD X-H M complete a stock split?▼
M&G (Lux) Dynamic Allocation Fund USD X-H M has not had any recent stock splits.