M&G European ex-UK Fund Class E GBP Income
£1.3791
0
-£0.00-0.15%Past Week
Statistics
Day High
1.3791
Day Low
1.3791
52W High
1.4755
52W Low
1.2041
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
14.64%
Dividend
0.2
Upcoming
Dividends
14.64%Dividend Yield
Nov 2026
£0.02
Feb 2026
£0.03
Dec 2025
£0.01
Nov 2025
£0.01
Oct 2025
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
348.22%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
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
GB00BM8HT543
Listings
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FAQs
What is M&G European ex-UK Fund Class E GBP Income stock price today?▼
The current price of GB00BM8HT543.FUND is £1.38 GBP — it has decreased by -0.15% in the past 24 hours. Watch M&G European ex-UK Fund Class E GBP Income stock price performance more closely on the chart.
What is M&G European ex-UK Fund Class E 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 E GBP Income stocks are traded under the ticker GB00BM8HT543.FUND.
Is M&G European ex-UK Fund Class E GBP Income stock price growing?▼
GB00BM8HT543.FUND stock has risen by +1.71% compared to the previous week, the month change is a +0.01% rise, over the last year M&G European ex-UK Fund Class E GBP Income has showed a +12.68% increase.
Does M&G European ex-UK Fund Class E GBP Income pay dividends?▼
Yes, GB00BM8HT543.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 14.64%.
In which sector is M&G European ex-UK Fund Class E GBP Income located?▼
M&G European ex-UK Fund Class E GBP Income operates in the Other sector.
When did M&G European ex-UK Fund Class E GBP Income complete a stock split?▼
M&G European ex-UK Fund Class E GBP Income has not had any recent stock splits.