European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged
$111.26
0
+$0.15+0.13%Past Week
Statistics
Day High
111.26
Day Low
111.26
52W High
112.27
52W Low
110.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.07%
Dividend
3.42
Upcoming
Dividends
3.07%Dividend Yield
Oct 2026
$0.89
Jul 2026
$0.82
Apr 2026
$0.83
Jan 2026
$0.87
Oct 2025
$0.92
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.54%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
IE00BYYJGH94.FUND1.85%
IE00B3L10570.FUND1.85%
LU1959428894.FUND1.85%
IE00BBT33858.FUND1.83%
US4581X0EG91.BOND0.92%
Regions
About
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CEO
ISIN
LU1942575116
Listings
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FAQs
What is European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged stock price today?▼
The current price of LU1942575116.FUND is $111.26 USD — it has increased by +0.13% in the past 24 hours. Watch European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged stocks are traded under the ticker LU1942575116.FUND.
Does European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged pay dividends?▼
Yes, LU1942575116.FUND dividends are paid quarterly. The last dividend per share was 0.89 . As of today, Dividend Yield (FWD)% is 3.07%.
In which sector is European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged located?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged operates in the Other sector.
When did European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged complete a stock split?▼
European Specialist Investment Funds - M&G Total Return Credit Investment Fd A USD Hedged has not had any recent stock splits.