European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A EUR
€88.26
0
-€0.11-0.13%Past Week
Statistics
Day High
88.26
Day Low
88.26
52W High
92.87
52W Low
86.44
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.54%
Dividend
4.89
Upcoming
Dividends
5.54%Dividend Yield
Oct 2026
€1.19
Jul 2026
€1.16
Apr 2026
€1.20
Jan 2026
€1.34
Oct 2025
€1.21
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-17.81%
1Y Growth
-49.21%
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
LU2308714422
Listings
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FAQs
What is European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A EUR stock price today?▼
The current price of LU2308714422.FUND is €88.26 EUR — it has decreased by -0.13% in the past 24 hours. Watch European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A EUR stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A EUR 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 EUR stocks are traded under the ticker LU2308714422.FUND.
Is European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A EUR stock price growing?▼
LU2308714422.FUND stock has risen by +0.22% compared to the previous week, the month change is a +1.06% rise, over the last year European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A EUR has showed a -4.48% decrease.
Does European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A EUR pay dividends?▼
Yes, LU2308714422.FUND dividends are paid quarterly. The last dividend per share was 1.19 . As of today, Dividend Yield (FWD)% is 5.54%.
In which sector is European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A EUR located?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A EUR operates in the Other sector.
When did European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A EUR complete a stock split?▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A EUR has not had any recent stock splits.