M&G (Lux) Emerging Markets Bond Fund C GBP Inc (0P0001DY5Z)
Market Open
14 Aug, 07:01
LSE LSE Primary 8. 38
GBX +0.03
+0.3462%
- Market Cap
0.75% Div Yield
0 Volume
8.35 GBX
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M&G (Lux) Emerging Markets Bond Fund C GBP Inc (0P0001DY5Z) Statistics
Valuation metrics
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Overview
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Average volume (90 days) -
Price summary
52-Week low 8.16
52-Week high 8.66
Beta -
50-Day moving average 8.47
200-Day moving average 8.42
Dividends and splits
Forward annual dividend rate 0.63
Forward annual dividend yield 0.077%
Trailing annual dividend rate 0.63
Trailing annual dividend yield 0.0768%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 27 Apr 2026
Ex-Dividend Date 20 Apr 2026
Last split factor -
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Financials
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Profitability
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Income Statement
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Balance Sheet
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Cash Flow
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