M&G (Lux) Asian Fund SGD V-H M F1
S$99.25
1
-S$1.24-1.23%Past Week
Statistics
Day High
99.25
Day Low
99.25
52W High
108.9
52W Low
97.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.03%
Dividend
4
Upcoming
Dividends
4.03%Dividend Yield
Nov 2026
S$0.33
Oct 2026
S$0.33
Sep 2026
S$0.33
Aug 2026
S$0.33
Jul 2026
S$0.33
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
Regions
Sectors
About
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CEO
ISIN
LU3307267172
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FAQs
What is M&G (Lux) Asian Fund SGD V-H M F1 stock price today?▼
The current price of LU3307267172.FUND is S$99.25 SGD — it has decreased by -1.23% in the past 24 hours. Watch M&G (Lux) Asian Fund SGD V-H M F1 stock price performance more closely on the chart.
What is M&G (Lux) Asian Fund SGD V-H M F1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G (Lux) Asian Fund SGD V-H M F1 stocks are traded under the ticker LU3307267172.FUND.
Does M&G (Lux) Asian Fund SGD V-H M F1 pay dividends?▼
Yes, LU3307267172.FUND dividends are paid monthly. The last dividend per share was 0.33 . As of today, Dividend Yield (FWD)% is 4.03%.
In which sector is M&G (Lux) Asian Fund SGD V-H M F1 located?▼
M&G (Lux) Asian Fund SGD V-H M F1 operates in the Other sector.
When did M&G (Lux) Asian Fund SGD V-H M F1 complete a stock split?▼
M&G (Lux) Asian Fund SGD V-H M F1 has not had any recent stock splits.