European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A USD HInc
$96.97
0
-$0.12-0.12%Past Week
Statistics
Day High
96.97
Day Low
96.97
52W High
99.21
52W Low
94.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.45%
Dividend
5.28
Upcoming
Dividends
5.45%Dividend Yield
Oct 2026
$1.29
Jul 2026
$1.25
Apr 2026
$1.28
Jan 2026
$1.46
Oct 2025
$1.31
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.85%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2810807094.BOND1.09%
XS3023963534.BOND1.03%
XS3307413842.BOND0.92%
XS3099155932.BOND0.91%
XS3066590574.BOND0.90%
Regions
About
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CEO
ISIN
LU2308714265
Listings
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FAQs
What is European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A USD HInc stock price today?▼
The current price of LU2308714265.FUND is $96.97 USD — it has decreased by -0.12% in the past 24 hours. Watch European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A USD HInc stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G European High Yield Credit Investment 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 European High Yield Credit Investment Fund A USD HInc stocks are traded under the ticker LU2308714265.FUND.
Does European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A USD HInc pay dividends?▼
Yes, LU2308714265.FUND dividends are paid quarterly. The last dividend per share was 1.29 . As of today, Dividend Yield (FWD)% is 5.45%.
In which sector is European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A USD HInc located?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A USD HInc operates in the Other sector.
When did European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A USD HInc complete a stock split?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A USD HInc has not had any recent stock splits.