M&G (Lux) Euro Corporate Bond Fund C EUR Inc (0P0001DFO4)
Market Closed
14 Aug, 06:01
XFRA XFRA Primary €
16. 42
-0.01
-0.0396%
€
- Market Cap
0.75% Div Yield
0 Volume
€ 16.42
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Summary
0P0001DFO4 closed Friday lower at €16.42, a decrease of -0.0396% from Thursday's close, completing a monthly increase of 0% or €16.42. Over the past 12 months, 0P0001DFO4 stock lost -1.8763%.
0P0001DFO4 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.
0P0001DFO4 Chart
M&G (Lux) Euro Corporate Bond Fund C EUR Inc (0P0001DFO4) FAQ
What is the stock price today?
The current price is €16.42.
On which exchange is it traded?
M&G (Lux) Euro Corporate Bond Fund C EUR Inc is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001DFO4.
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) Euro Corporate Bond Fund C EUR Inc ever had a stock split?
No, there has never been a stock split.
M&G (Lux) Euro Corporate Bond Fund C EUR Inc Profile
| XFRA Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: +44 (0)800 390 390
Website: https://www.mandg.com
