European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI JPY HInc
¥86
0
+¥0+0.01%Past Week
Statistics
Day High
86
Day Low
86
52W High
87
52W Low
86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.96%
Dividend
3
Upcoming
Dividends
3.96%Dividend Yield
Oct 2026
¥1
Jul 2026
¥1
Apr 2026
¥1
Jan 2026
¥1
Oct 2025
¥1
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.85%
1Y Growth
-16.26%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
ISIN
LU2216207634
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FAQs
What is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI JPY HInc stock price today?▼
The current price of LU2216207634.FUND is ¥86 JPY — it has increased by +0.01% in the past 24 hours. Watch European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI JPY HInc stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI JPY 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 QI JPY HInc stocks are traded under the ticker LU2216207634.FUND.
Does European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI JPY HInc pay dividends?▼
Yes, LU2216207634.FUND dividends are paid quarterly. The last dividend per share was 0.86 . As of today, Dividend Yield (FWD)% is 3.96%.
In which sector is European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI JPY HInc located?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI JPY HInc operates in the Other sector.
When did European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI JPY HInc complete a stock split?▼
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI JPY HInc has not had any recent stock splits.