European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR 

€95.88
0
+€0.01+0.01%Past Week

Statistics

Day High
95.88
Day Low
95.88
52W High
97.36
52W Low
95.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.89%
Dividend
3.73

Upcoming

Dividends

3.89%Dividend Yield
Oct 2026
€0.97
Jul 2026
€0.96
Apr 2026
€0.89
Jan 2026
€0.91
Oct 2025
€0.96
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-26.69%
1Y Growth
-58.21%

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
LU2008183266

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FAQs

What is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR stock price today?▼
The current price of LU2008183266.FUND is €95.88 EUR — it has increased by +0.01% in the past 24 hours. Watch European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR 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 QH EUR stocks are traded under the ticker LU2008183266.FUND.
Is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR stock price growing?▼
LU2008183266.FUND stock has risen by +0.08% compared to the previous week, the month change is a +0.2% rise, over the last year European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR has showed a -1.17% decrease.
Does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR pay dividends?▼
Yes, LU2008183266.FUND dividends are paid quarterly. The last dividend per share was 0.97 . As of today, Dividend Yield (FWD)% is 3.89%.
In which sector is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR located?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR operates in the Other sector.
When did European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR complete a stock split?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR has not had any recent stock splits.