M&G (Lux) Income Allocation Fund ZI EUR Inc (0P0001D8S1)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
10. 32
-0.02
-0.2195%
€
- Market Cap
0.75% Div Yield
0 Volume
€ 10.34
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Summary
0P0001D8S1 closed Friday lower at €10.32, a decrease of -0.2195% from Thursday's close, completing a monthly increase of 0% or €10.32. Over the past 12 months, 0P0001D8S1 stock gained 2.7234%.
0P0001D8S1 pays dividends to its shareholders, with the most recent payment made on May 25, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001D8S1 Chart
M&G (Lux) Income Allocation Fund ZI EUR Inc (0P0001D8S1) FAQ
What is the stock price today?
The current price is €10.32.
On which exchange is it traded?
M&G (Lux) Income Allocation Fund ZI EUR Inc is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001D8S1.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.75%.
What is its market cap?
As of today, no market cap data is available.
Has M&G (Lux) Income Allocation Fund ZI EUR Inc ever had a stock split?
No, there has never been a stock split.
M&G (Lux) Income Allocation Fund ZI EUR Inc Profile
| XFRA Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: +44 (0)800 390 390
Website: https://www.mandg.com
