European Specialist Investment Funds - M&G European Credit Investment Fund A USDHInc
$97.20
0
-$0.04-0.04%Past Week
Statistics
Day High
97.2
Day Low
97.2
52W High
97.82
52W Low
96.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.12%
Dividend
3.03
Upcoming
Dividends
3.12%Dividend Yield
Oct 2026
$0.79
Jul 2026
$0.75
Apr 2026
$0.73
Jan 2026
$0.76
Oct 2025
$0.76
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.43%
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
LU2242359680
Listings
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FAQs
What is European Specialist Investment Funds - M&G European Credit Investment Fund A USDHInc stock price today?▼
The current price of LU2242359680.FUND is $97.20 USD — it has decreased by -0.04% in the past 24 hours. Watch European Specialist Investment Funds - M&G European Credit Investment Fund A USDHInc stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G European Credit Investment Fund A USDHInc 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 USDHInc stocks are traded under the ticker LU2242359680.FUND.
Does European Specialist Investment Funds - M&G European Credit Investment Fund A USDHInc pay dividends?▼
Yes, LU2242359680.FUND dividends are paid quarterly. The last dividend per share was 0.79 . As of today, Dividend Yield (FWD)% is 3.12%.
In which sector is European Specialist Investment Funds - M&G European Credit Investment Fund A USDHInc located?▼
European Specialist Investment Funds - M&G European Credit Investment Fund A USDHInc operates in the Other sector.
When did European Specialist Investment Funds - M&G European Credit Investment Fund A USDHInc complete a stock split?▼
European Specialist Investment Funds - M&G European Credit Investment Fund A USDHInc has not had any recent stock splits.