M&G European ex-UK Fund Class L GBP Income
£1.3529
0
-£0.03-1.86%Past Week
Statistics
Day High
1.3529
Day Low
1.3529
52W High
1.4735
52W Low
1.1904
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1,106.45%
Dividend
14.97
Upcoming
Dividends
1,106.45%Dividend Yield
Nov 2026
£1.25
Oct 2026
£1.25
Feb 2026
£0.03
Dec 2025
£1.26
Nov 2025
£1.26
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the FTSE World Europe ex UK Index, over any five-year period. At least 80% of the Fund’s Net Asset Value is invested directly in equity securities and equity-related instruments of medium and large market capitalisation companies across any sector that are incorporated, listed, domiciled or do most of their business in Europe, excluding the United Kingdom.
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CEO
ISIN
GB00BM8HSP71
Listings
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FAQs
What is M&G European ex-UK Fund Class L GBP Income stock price today?▼
The current price of GB00BM8HSP71.FUND is £1.35 GBP — it has decreased by -1.86% in the past 24 hours. Watch M&G European ex-UK Fund Class L GBP Income stock price performance more closely on the chart.
What is M&G European ex-UK Fund Class L GBP Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G European ex-UK Fund Class L GBP Income stocks are traded under the ticker GB00BM8HSP71.FUND.
Is M&G European ex-UK Fund Class L GBP Income stock price growing?▼
GB00BM8HSP71.FUND stock has fallen by -1.23% compared to the previous week, the month change is a -4.61% fall, over the last year M&G European ex-UK Fund Class L GBP Income has showed a +12.42% increase.
Does M&G European ex-UK Fund Class L GBP Income pay dividends?▼
Yes, GB00BM8HSP71.FUND dividends are paid monthly. The last dividend per share was 1.25 . As of today, Dividend Yield (FWD)% is 1,106.45%.
In which sector is M&G European ex-UK Fund Class L GBP Income located?▼
M&G European ex-UK Fund Class L GBP Income operates in the Other sector.
When did M&G European ex-UK Fund Class L GBP Income complete a stock split?▼
M&G European ex-UK Fund Class L GBP Income has not had any recent stock splits.