M&G (Lux) Optimal Income Fund A H CHF Inc logo

M&G (Lux) Optimal Income Fund A H CHF Inc (0P0001DFJK)

Market Open
10 Aug, 15:20
SIX SIX
7. 35
CHF
-0.02
-0.2688%
CHF
- Market Cap
0.75% Div Yield
0 Volume
7.37 CHF
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 7.93
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Summary

0P0001DFJK trading today lower at 7.35 CHF, a decrease of -0.2688% from yesterday's close, completing a monthly decrease of -1.1651% or -0.09 CHF. Over the past 12 months, 0P0001DFJK stock lost -4.0466%.
0P0001DFJK pays dividends to its shareholders, with the most recent payment made on Apr 27, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001DFJK Chart

M&G (Lux) Optimal Income Fund A H CHF Inc (0P0001DFJK) FAQ

What is the stock price today?

The current price is 7.35 CHF.

On which exchange is it traded?

M&G (Lux) Optimal Income Fund A H CHF Inc is listed on SIX.

What is its stock symbol?

The ticker symbol is 0P0001DFJK.

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) Optimal Income Fund A H CHF Inc ever had a stock split?

No, there has never been a stock split.

M&G (Lux) Optimal Income Fund A H CHF Inc Profile

SIX Exchange
United Kingdom Country

Contact Information

Address: -
Phone: +44 (0)800 390 390