European Specialist Investment Funds - M&G European Credit Investment Fund A CHFHInc
CHF80.33
0
-CHF0.06-0.07%Past Week
Statistics
Day High
80.33
Day Low
80.33
52W High
85.33
52W Low
79.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.26%
Dividend
2.61
Upcoming
Dividends
3.26%Dividend Yield
Oct 2026
CHF0.67
Jul 2026
CHF0.64
Apr 2026
CHF0.64
Jan 2026
CHF0.65
Oct 2025
CHF0.66
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.94%
1Y Growth
-7.28%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE0001030708.BOND3.76%
DE0001102598.BOND3.06%
DE0001102416.BOND0.98%
DE0001102556.BOND0.77%
XS3363388086.BOND0.71%
Sectors
About
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CEO
ISIN
LU2101366909
Listings
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FAQs
What is European Specialist Investment Funds - M&G European Credit Investment Fund A CHFHInc stock price today?▼
The current price of LU2101366909.FUND is CHF80.33 CHF — it has decreased by -0.07% in the past 24 hours. Watch European Specialist Investment Funds - M&G European Credit Investment Fund A CHFHInc stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G European Credit Investment Fund A CHFHInc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange European Specialist Investment Funds - M&G European Credit Investment Fund A CHFHInc stocks are traded under the ticker LU2101366909.FUND.
Is European Specialist Investment Funds - M&G European Credit Investment Fund A CHFHInc stock price growing?▼
LU2101366909.FUND stock has fallen by -0.27% compared to the previous week, the month change is a +0.41% rise, over the last year European Specialist Investment Funds - M&G European Credit Investment Fund A CHFHInc has showed a -5.72% decrease.
Does European Specialist Investment Funds - M&G European Credit Investment Fund A CHFHInc pay dividends?▼
Yes, LU2101366909.FUND dividends are paid quarterly. The last dividend per share was 0.67 . As of today, Dividend Yield (FWD)% is 3.26%.
In which sector is European Specialist Investment Funds - M&G European Credit Investment Fund A CHFHInc located?▼
European Specialist Investment Funds - M&G European Credit Investment Fund A CHFHInc operates in the Other sector.
When did European Specialist Investment Funds - M&G European Credit Investment Fund A CHFHInc complete a stock split?▼
European Specialist Investment Funds - M&G European Credit Investment Fund A CHFHInc has not had any recent stock splits.