European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A USD HInc
$105.03
0
+$0.03+0.03%Past Week
Statistics
Day High
105.03
Day Low
105.03
52W High
105.58
52W Low
104.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.88%
Dividend
4.08
Upcoming
Dividends
3.88%Dividend Yield
Oct 2026
$1.06
Jul 2026
$1.04
Apr 2026
$0.96
Jan 2026
$1.01
Oct 2025
$1.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.01%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
Show More
CEO
ISIN
LU2008183423
Listings
0 Comments
Share your thoughts
FAQs
What is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A USD HInc stock price today?▼
The current price of LU2008183423.FUND is $105.03 USD — it has increased by +0.03% in the past 24 hours. Watch European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A USD HInc stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A USD HInc 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 A USD HInc stocks are traded under the ticker LU2008183423.FUND.
Does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A USD HInc pay dividends?▼
Yes, LU2008183423.FUND dividends are paid quarterly. The last dividend per share was 1.06 . As of today, Dividend Yield (FWD)% is 3.88%.
In which sector is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A USD HInc located?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A USD HInc operates in the Other sector.
When did European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A USD HInc complete a stock split?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A USD HInc has not had any recent stock splits.