M&G (Lux) Emerging Markets Bond Fund SGD A-H M Inc LU2402425750 · Fund Open M&G (Lux) Emerging Markets Bond Fund SGD A-H M Inc in new tab
M&G (Lux) Emerging Markets Bond Fund SGD A-H M Inc Analysis (LU2402425750)
Investment Objective: M&G (Lux) Emerging Markets Bond Fund SGD A-H M Inc is an investment vehicle . It is currently trading at 7.68 SGD.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does M&G (Lux) Emerging Markets Bond Fund SGD A-H M Inc pay a dividend?
No, it does not currently pay a dividend.
What asset class is M&G (Lux) Emerging Markets Bond Fund SGD A-H M Inc?
M&G (Lux) Emerging Markets Bond Fund SGD A-H M Inc is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for M&G (Lux) Emerging Markets Bond Fund SGD A-H M Inc.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.48 SGD
|
| Sept. 24, 2027 (estimated) | 0.0495 |
| Aug. 27, 2027 (estimated) | 0.0609 |
| July 26, 2027 (estimated) | 0.0576 |
| June 28, 2027 (estimated) | 0.0475 |
| May 21, 2027 (estimated) | 0.0599 |
| April 26, 2027 (estimated) | 0.0535 |
| March 26, 2027 (estimated) | 0.0446 |
| Feb. 26, 2027 (estimated) | 0.0495 |
| Jan. 22, 2027 (estimated) | 0.0529 |
| ▸2026 |
0.61 SGD
|
| Dec. 29, 2026 (estimated) | 0.0460 |
| Nov. 27, 2026 (estimated) | 0.0588 |
| Oct. 23, 2026 (estimated) | 0.0531 |
| Sept. 24, 2026 | 0.0469 |
| Aug. 27, 2026 | 0.0510 |
| July 23, 2026 | 0.0524 |
| June 26, 2026 | 0.0467 |
| May 21, 2026 | 0.0526 |
| April 23, 2026 | 0.0516 |
| March 26, 2026 | 0.0457 |
| Feb. 26, 2026 | 0.0493 |
| Jan. 22, 2026 | 0.0539 |
| ▸2025 |
0.61 SGD
|
| Dec. 29, 2025 | 0.0452 |
| Nov. 27, 2025 | 0.0546 |
| Oct. 23, 2025 | 0.0531 |
| Sept. 25, 2025 | 0.0490 |
| Aug. 29, 2025 | 0.0497 |
| July 24, 2025 | 0.0542 |
| June 27, 2025 | 0.0516 |
| May 22, 2025 | 0.0530 |
| April 25, 2025 | 0.0537 |
| March 27, 2025 | 0.0488 |
| Feb. 27, 2025 | 0.0483 |
| Jan. 23, 2025 | 0.0507 |
| ▸2024 |
0.60 SGD
|
| Dec. 30, 2024 | 0.0467 |
| Nov. 21, 2024 | 0.0486 |
| Oct. 24, 2024 | 0.0539 |
| Sept. 26, 2024 | 0.0527 |
| Aug. 22, 2024 | 0.0597 |
| July 25, 2024 | 0.0443 |
| June 27, 2024 | 0.0539 |
| May 24, 2024 | 0.0509 |
| April 25, 2024 | 0.0461 |
| March 21, 2024 | 0.0453 |
| Feb. 22, 2024 | 0.0497 |
| Jan. 25, 2024 | 0.0474 |
| ▸2023 |
1.92 SGD
|
| Dec. 21, 2023 | 0.0486 |
| Nov. 23, 2023 | 0.0514 |
| Oct. 26, 2023 | 1.4021 |
| Sept. 21, 2023 | 0.0469 |
| Aug. 24, 2023 | 0.0510 |
| July 24, 2023 | 0.0496 |
| June 22, 2023 | 0.0512 |
| May 25, 2023 | 0.0430 |
| April 27, 2023 | 0.0473 |
| March 23, 2023 | 0.0423 |
| Feb. 23, 2023 | 0.0453 |
| Jan. 26, 2023 | 0.0454 |
| ▸2022 |
0.54 SGD
|
| Dec. 22, 2022 | 0.0452 |
| Nov. 24, 2022 | 0.0426 |
| Oct. 27, 2022 | 0.0404 |
| Sept. 23, 2022 | 0.0475 |
| Aug. 25, 2022 | 0.0419 |
| July 21, 2022 | 0.0380 |
| June 24, 2022 | 0.0521 |
| May 27, 2022 | 0.0393 |
| April 28, 2022 | 0.0431 |
| March 24, 2022 | 0.0480 |
| Feb. 24, 2022 | 0.0497 |
| Jan. 27, 2022 | 0.0495 |
| ▸2021 |
0.01 SGD
|
| Dec. 23, 2021 | 0.0112 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| M&G (Lux) Emerging Markets Bond Fund SGD A-H M Inc | Sep 24, 2026 | Paid | 0.0469 SGD |
| M&G (Lux) Emerging Markets Bond Fund SGD A-H M Inc | Aug 27, 2026 | Paid | 0.051 SGD |
| M&G (Lux) Emerging Markets Bond Fund SGD A-H M Inc | Jul 23, 2026 | Paid | 0.0524 SGD |
| M&G (Lux) Emerging Markets Bond Fund SGD A-H M Inc | Jun 26, 2026 | Paid | 0.0467 SGD |
| M&G (Lux) Emerging Markets Bond Fund SGD A-H M Inc | May 21, 2026 | Paid | 0.0526 SGD |
| M&G (Lux) Emerging Markets Bond Fund SGD A-H M Inc | Apr 23, 2026 | Paid | 0.0516 SGD |
| M&G (Lux) Emerging Markets Bond Fund SGD A-H M Inc | Mar 26, 2026 | Paid | 0.0457 SGD |
| M&G (Lux) Emerging Markets Bond Fund SGD A-H M Inc | Feb 26, 2026 | Paid | 0.0493 SGD |
| M&G (Lux) Emerging Markets Bond Fund SGD A-H M Inc | Jan 22, 2026 | Paid | 0.0539 SGD |
| M&G (Lux) Emerging Markets Bond Fund SGD A-H M Inc | Dec 29, 2025 | Paid | 0.0452 SGD |
| M&G (Lux) Emerging Markets Bond Fund SGD A-H M Inc | Nov 27, 2025 | Paid | 0.0546 SGD |
| M&G (Lux) Emerging Markets Bond Fund SGD A-H M Inc | Oct 23, 2025 | Paid | 0.0531 SGD |
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