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LU16

M&G (Lux) Optimal Income Fund SGD A-H M Inc

LU1670725008 EUFUND
SG$8.6481SG$0.00  (0%)
Dividends
Dividend yield
5.79%
Annual payout
SG$0.50
Next ex. div date
August 20, 26
About the company
Ticker
LU1670725008
ISIN
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is M&G (Lux) Optimal Income Fund SGD A-H M Inc (LU1670725008) current stock price?

As of the latest data, M&G (Lux) Optimal Income Fund SGD A-H M Inc stock price is SGD 8.65, with a previous close of SGD 8.65.

Does M&G (Lux) Optimal Income Fund SGD A-H M Inc (LU1670725008) pay dividends?

Yes. M&G (Lux) Optimal Income Fund SGD A-H M Inc pays monthly dividends with an annualized yield of 5.79% and an estimated annual payout of SGD 0.50 per share.

When is the next ex-dividend date for M&G (Lux) Optimal Income Fund SGD A-H M Inc (LU1670725008)?

The next ex-dividend date is scheduled for August 20, 2026.