M&G (Lux) Optimal Income Fund USD V3-H M F1
$95.40
0
-$0.85-0.88%Past Week
Statistics
Day High
95.4
Day Low
95.4
52W High
97.93
52W Low
94.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.71%
Dividend
5.45
Upcoming
Dividends
5.71%Dividend Yield
Nov 2026
$0.46
Oct 2026
$0.46
Sep 2026
$0.46
Aug 2026
$0.46
Jul 2026
$0.46
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
US912810RZ30.BOND4.03%
US91282CKQ32.BOND3.74%
US91282CMM00.BOND3.73%
US91282CJZ59.BOND3.01%
US91282CCM10.BOND2.86%
Regions
Sectors
About
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CEO
ISIN
LU3295131901
Listings
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FAQs
What is M&G (Lux) Optimal Income Fund USD V3-H M F1 stock price today?▼
The current price of LU3295131901.FUND is $95.40 USD — it has decreased by -0.88% in the past 24 hours. Watch M&G (Lux) Optimal Income Fund USD V3-H M F1 stock price performance more closely on the chart.
What is M&G (Lux) Optimal Income Fund USD V3-H M F1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Optimal Income Fund USD V3-H M F1 stocks are traded under the ticker LU3295131901.FUND.
Does M&G (Lux) Optimal Income Fund USD V3-H M F1 pay dividends?▼
Yes, LU3295131901.FUND dividends are paid monthly. The last dividend per share was 0.46 . As of today, Dividend Yield (FWD)% is 5.71%.
In which sector is M&G (Lux) Optimal Income Fund USD V3-H M F1 located?▼
M&G (Lux) Optimal Income Fund USD V3-H M F1 operates in the Other sector.
When did M&G (Lux) Optimal Income Fund USD V3-H M F1 complete a stock split?▼
M&G (Lux) Optimal Income Fund USD V3-H M F1 has not had any recent stock splits.