M&G (Lux) Dynamic Allocation Fund USD X-H M F2
$97.03
0
-$0.62-0.63%Past Week
Statistics
Day High
97.03
Day Low
97.03
52W High
100.36
52W Low
96.28
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.45%
Dividend
10.14
Upcoming
Dividends
10.45%Dividend Yield
Nov 2026
$0.85
Oct 2026
$0.85
Sep 2026
$0.85
Aug 2026
$0.85
Jul 2026
$0.85
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
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CEO
ISIN
LU3155737185
Listings
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FAQs
What is M&G (Lux) Dynamic Allocation Fund USD X-H M F2 stock price today?▼
The current price of LU3155737185.FUND is $97.03 USD — it has decreased by -0.63% in the past 24 hours. Watch M&G (Lux) Dynamic Allocation Fund USD X-H M F2 stock price performance more closely on the chart.
What is M&G (Lux) Dynamic Allocation Fund USD X-H M F2 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 F2 stocks are traded under the ticker LU3155737185.FUND.
Does M&G (Lux) Dynamic Allocation Fund USD X-H M F2 pay dividends?▼
Yes, LU3155737185.FUND dividends are paid monthly. The last dividend per share was 0.85 . As of today, Dividend Yield (FWD)% is 10.45%.
In which sector is M&G (Lux) Dynamic Allocation Fund USD X-H M F2 located?▼
M&G (Lux) Dynamic Allocation Fund USD X-H M F2 operates in the Other sector.
When did M&G (Lux) Dynamic Allocation Fund USD X-H M F2 complete a stock split?▼
M&G (Lux) Dynamic Allocation Fund USD X-H M F2 has not had any recent stock splits.