M&G (Lux) Sustainable Allocation Fund A-H SGD Inc (0P0001EX7M)
Market Closed
14 Aug, 09:00
SGX SGX Primary S$
10. 51
-0.02
-0.1785%
S$
- Market Cap
0.75% Div Yield
0 Volume
S$ 10.53
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M&G (Lux) Sustainable Allocation Fund A-H SGD Inc (0P0001EX7M) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
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PEG ratio -
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Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 9.91
52-Week high 10.61
Beta -
50-Day moving average 10.21
200-Day moving average 10.28
Dividends and splits
Forward annual dividend rate 0.37
Forward annual dividend yield 0.0363%
Trailing annual dividend rate 0.39
Trailing annual dividend yield 0.0378%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 27 Apr 2026
Ex-Dividend Date 20 Apr 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Operational effectiveness
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Income Statement
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EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
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Balance Sheet
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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
