European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP
£103.82
0
+£0.04+0.04%Past Week
Statistics
Day High
103.82
Day Low
103.82
52W High
104.44
52W Low
103.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.89%
Dividend
4.04
Upcoming
Dividends
3.89%Dividend Yield
Oct 2026
£1.05
Jul 2026
£1.04
Apr 2026
£0.97
Jan 2026
£0.98
Oct 2025
£1.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.13%
1Y Growth
-11.71%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
LU2008183001
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FAQs
What is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP stock price today?▼
The current price of LU2008183001.FUND is £103.82 GBP — it has increased by +0.04% in the past 24 hours. Watch European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP stocks are traded under the ticker LU2008183001.FUND.
Does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP pay dividends?▼
Yes, LU2008183001.FUND dividends are paid quarterly. The last dividend per share was 1.05 . As of today, Dividend Yield (FWD)% is 3.89%.
In which sector is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP located?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP operates in the Other sector.
When did European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP complete a stock split?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI GBP has not had any recent stock splits.